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| Thematic Opportunities Portfolio SA SICAV-RAIF | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002138593 |
| Sale | |
| Fund | Other Private Fund |
| Phone | 2126481952 |
| Address | 49, Avenue John F Kennedy Luxembourg, N4 L-1855 |
| Source | [EDGAR] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-06-26 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| JP Morgan Alternative Asset Management Inc | Promoter | |
| Christel Schaff | Director | |
| Olivier Meyer | Director | |
| Joseph Hardiman | Director |
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|---|---|---|
|
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✚
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N4 | 0.0 |
|
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|
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|
Pictet & Cie Europe SA
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|
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|
Permira Growth Opportunities II GP SARL
✚
|
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|
Oppenheim Asset Management Services Sarl
✚
|
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|
NNS Luxembourg Sa rl
✚
|
N4 | 0.0 |
|
MultiConcept Fund Management SA
✚
|
N4 | 0.0 |
|
WestEnd SA
✚
|
N4 | 0.0 |