Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP - Fund Information and Directors
Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP
Firm
JP Morgan Private Investments Inc
Fund # 805-6205797631
CIK # 0002011131
Sale 2024-05-06
($1.0 B Sold)
Fund Private Equity Fund
Phone 3524466445222
Address 2, Rue de Jean Monnet Luxembourg, Luxembourg L-2180
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1100 880 660 440 220 0 2010 2015 2021 2027
Fund Details
Director Vintage 2024 GP Sa RL, Vintage 2024 GP S RL
Custodian JP Morgan Chase Bank NA, Citibank Europe PLC Luxembourg Branch
Auditor PricewaterhouseCoopers Societe Cooperative
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 2024-10-03 (D/A)
Exemption 506(b), 3(c), 3(c)(7)
Minimum $150,000
Remaining Indefinite
Duration One year or less
Commission $6,311,815
Net Assets Decline to Disclose
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