Healthcare Innovationfund III Offshore SICAV-RAIF SC SP

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Healthcare Innovationfund III Offshore SICAV-RAIF SC SP
Firm JP Morgan Private Investments Inc
Fund #805-8101422619
CIK #0001838466
Sale2020-12-30 (227.3 M Sold)
FundPrivate Equity Fund
Phone3524466445222
Address2, Rue Jean Monnet
Luxembourg, Luxembourg L-2180
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3002401801206002010201520212027
Fund Details
DirectorHealthcare Innovation III GP S RL, Healthcare Innovation III GP Sa RL
CustodianJP Morgan Chase Bank NA, Citibank Europe PLC Luxembourg Branch
AuditorPricewaterhouseCoopers Societe Cooperative, Pricewaterhouse Coopers LLP - Lux
MarketerJP Morgan Chase Bank NA Singapore, JP Morgan Bank Luxembourg Sa Milan Branch, JP Morgan Bank Luxembourg Sa Frankfurt Branch, JP Morgan Bank Luxembourg Sa Madrid Branch, JP Morgan SE Luxembourg Branch, JP Morgan Bank SE London Branch, JP Morgan Bank SE Madrid Branch, JP Morgan Chase Bank NA Paris, JP Morgan Bank SE, JP Morgan Suisse Sa, JP Morgan Chase Bank NA - Hong Kong Branch, JP Morgan SE Frankfurt Branch, JP Morgan Chase Bank NA - Singapore Branch, JP Morgan Bank Luxembourg Sa London Branch, JP Morgan Chase Bank NA - Paris Branch, JP Morgan Bank Luxembourg Sa, JP Morgan Bank SE Milan Branch, JP Morgan Securities LLC
Broker
Jurisdiction
Form D Offering
Filed2021-01-12 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationOne year or less
Commission$2,192,650
Net AssetsDecline to Disclose
Investors184
DirectorsRole2011 - 2026
Caoimhghin O'Donnell Director
Dms Investment Management Services Europe Limited Executive Officer
Catherine Crowley Director
Darren Gorman Director
JP Morgan Private Investments Inc Executive Officer
Healthcare Innovation III GP Sa RL Executive Officer
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