Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP - Fund Information and Directors
Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP Firm
JP Morgan Private Investments Inc
Fund # 805-8101358188 CIK # 0001973880 Sale 2023-04-12
($967.4 M Sold)
Fund Private Equity Fund Phone 3524466445222 Address 2, Rue de Jean Monnet Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1100 880 660 440 220 0 2010 2015 2021 2027
Fund Details Director Vintage 2023 GP S RL, Vintage 2023 GP Sa RL Custodian Citibank NA, 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 SE Frankfurt Branch, JP Morgan Suisse Sa, JP Morgan Chase Bank NA Paris, JP Morgan Securities LLC Broker Jurisdiction
Form D Offering Filed 2023-10-06 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $25,000 Remaining Indefinite Duration One year or less Commission $5,639,625 Net Assets Decline to Disclose
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