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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Darren Gorman
Catherine Crowley
Waystone Management Company IE Limited
Next GEN Real Estate GP Sa RL
JP Morgan Private Investments Inc
Caoimhghin ODonnell

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