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Type	Result	AUM ($B)

Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP
Firm	JP Morgan Private Investments Inc ✚
Fund #	805-8101358188
CIK #	0001973880
Sale	2023-04-12 ($967.4 M Sold)
Fund	Private Equity Fund
Phone	3524466445222
Address	2, Rue de Jean Monnet Luxembourg, Luxembourg L-2180
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vintage 2023 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 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
Vintage 2023 GP Sa RL
Darren Gorman
Waystone Management Company Lux Sa
Martin Vogel
Catherine Crowley
JP Morgan Private Investments Inc

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