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Type	Result	AUM ($B)

Healthcare Innovationfund III Offshore SICAV-RAIF SC SP
Firm	JP Morgan Private Investments Inc ✚
Fund #	805-8101422619
CIK #	0001838466
Sale	2020-12-30 ($227.3 M Sold)
Fund	Private Equity Fund
Phone	3524466445222
Address	2, Rue Jean Monnet Luxembourg, Luxembourg L-2180
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Healthcare Innovation III GP S RL, Healthcare Innovation III GP Sa RL
Custodian	JP Morgan Chase Bank NA, Citibank Europe PLC Luxembourg Branch
Auditor	PricewaterhouseCoopers Societe Cooperative, Pricewaterhouse Coopers LLP - Lux
Marketer	JP Morgan Chase Bank NA Paris, JP Morgan Chase Bank NA - Paris Branch, JP Morgan Bank Luxembourg Sa Milan Branch, JP Morgan Bank SE London Branch, JP Morgan Bank SE Milan Branch, JP Morgan Chase Bank NA Singapore, JP Morgan Chase Bank NA - Singapore Branch, JP Morgan Bank Luxembourg Sa London Branch, JP Morgan Securities LLC, JP Morgan Chase Bank NA - Hong Kong Branch, JP Morgan Bank SE Madrid Branch, JP Morgan Bank SE, JP Morgan SE Luxembourg Branch, JP Morgan Bank Luxembourg Sa, JP Morgan Bank Luxembourg Sa Madrid Branch, JP Morgan Suisse Sa, JP Morgan Bank Luxembourg Sa Frankfurt Branch, JP Morgan SE Frankfurt Branch
Broker
Jurisdiction

Directors	2011 - 2025
Catherine Crowley
Darren Gorman
Caoimhghin ODonnell
DMS Investment Management Services Europe Limited
JP Morgan Private Investments Inc
Healthcare Innovation III GP Sa RL

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