Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP
- Fund Information and Directors
| Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP |
| Firm |
JP Morgan Private Investments Inc
|
| Fund # | 805-5716656917 |
| CIK # | 0001856817 |
| Sale | 2021-04-14
(791.1 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 | Vintage 2021 GP Sa RL, Vintage 2021 GP S RL |
| Custodian | 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 Suisse Sa, JP Morgan SE Frankfurt Branch, JP Morgan Chase Bank NA Paris, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-10-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $4,352,050 |
| Net Assets | Decline to Disclose |
| Investors | 498 |
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