Vintage 2016 Private Investments Non-US SICAV-SIF SCSP
- Fund Information and Directors
| Vintage 2016 Private Investments Non-US SICAV-SIF SCSP |
| Firm |
JP Morgan Private Investments Inc
|
| Fund # | 805-7551571328 |
| CIK # | 0001676529 |
| Sale | 2016-05-24
(275.9 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 35316192312 |
| Address | 2, Rue Jean Monnet
Luxembourg, Luxembourg L-2180 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Vintage 2016 GP Sa RL |
| Custodian | JP Morgan Chase Bank NA, Citi Bank - Lux, Citibank Europe PLC Luxembourg Branch |
| Auditor | PricewaterhouseCoopers Societe Cooperative, Pricewaterhouse Coopers LLP - Lux |
| Marketer | JP Morgan Securities LLC, JP Morgan Bank Luxembourg Sa Frankfurt Branch, JP Morgan Bank SE London Branch, JP Morgan Bank SE Madrid Branch, JPMorgan Chase Bank NA - Paris Branch, JPMorgan Chase Bank NA - Hong Kong Branch, JP Morgan Chase Bank NA Paris, JP Morgan Bank Luxembourg Sa London Branch, JP Morgan Bank Luxembourg Sa Madrid Branch, JP Morgan SE Luxembourg Branch, JPMorgan Chase Bank NA - Luxembourg Branch, JP Morgan Bank SE, JP Morgan Suisse Sa, JP Morgan Chase Bank NA Singapore, JP Morgan Bank Luxembourg Sa Milan Branch, JPMorgan Chase Bank NA - Singapore Branch, JP Morgan SE Frankfurt Branch, JP Morgan International Bank Limited, JP Morgan Bank Luxembourg Sa, JP Morgan Bank SE Milan Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-09-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $3,141,700 |
| Net Assets | Decline to Disclose |
| Investors | 346 |
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