Vintage 2023 Private Investments FCR
- Fund Information and Directors
| Vintage 2023 Private Investments FCR |
| Firm |
JP Morgan Private Investments Inc
|
| Fund # | 805-7904508705 |
| CIK # | 0001989240 |
| Sale | 2023-07-31
(49.8 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 34915161200 |
| Address | Paseo de La Castellana
Madrid, Spain 28046 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Rachel Wheeler, James Allis, Keith Hazley, Denise Coughlan, David McGeough, Tim Madigan, Samantha Mevlit |
| Custodian | BNP Paribas Securities Services |
| Auditor | Pricewaterhouse Coopers LLP - Spain, PricewaterhouseCoopers Auditores SL |
| 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 Madrid Branch, JP Morgan Chase Bank NA Paris, JP Morgan Bank SE, JP Morgan Suisse Sa, JP Morgan SE Frankfurt Branch, JP Morgan Bank SE Milan Branch, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-08-09 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $200,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $212,250 |
| Net Assets | Decline to Disclose |
| Investors | 36 |
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