Next GEN Real Estate Offshore SICAV-RAIF SCSP
- Fund Information and Directors
| Next GEN Real Estate Offshore SICAV-RAIF SCSP |
| Firm |
JP Morgan Private Investments Inc
|
| Fund # | 805-2893239362 |
| CIK # | 0001915708 |
| Sale | 2022-02-28
(60.9 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 | Next GENB Real Estate GP Sa RL, Next GENB Real Estate GP S RL |
| Custodian | Citibank NA, JP Morgan Chase Bank NA, Citibank Europe PLC Luxembourg Branch |
| Auditor | PricewaterhouseCoopers Societe Cooperative, Pricewaterhouse Coopers LLP - Lux |
| Marketer | JP Morgan Chase Bank NA Singapore, JP Morgan Chase Bank NA Hong Kong, JP Morgan SE Luxembourg Branch, JP Morgan Bank SE London Branch, JP Morgan Bank SE Milan Branch, JP Morgan Bank SE Madrid Branch, JP Morgan Bank SE, JP Morgan SE Frankfurt Branch, JP Morgan Suisse Sa, JP Morgan Chase Bank NA Paris, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-03-09 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $623,500 |
| Net Assets | Decline to Disclose |
| Investors | 61 |
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