RIA Intelligence

SS&C (LUXEMBOURG) S.A R.L.

LUXEMBOURG, Luxembourg

Funds Served
18
Total GAV
$7.9B

Funds

Fund Name Adviser Type GAV
VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $1.1B
VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $1B
VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $952.9M
VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $880.4M
VINTAGE 2018 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $691.3M
VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $614.4M
VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $589.7M
VINTAGE 2017 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $430.2M
VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $309.9M
HEALTHCARE INNOVATIONFUND III OFFSHORE SICAV-RAIF S.C. SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $259.5M
VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $221.7M
VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $207.4M
GLOBAL IMPACT FUND SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $189.2M
VINTAGE CREDIT OPPORTUNITIES SICAV-RIAF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $167.7M
HEALTHCARE INNOVATION FUND IV OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $108.8M
GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $99.3M
NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $61.8M
CREDIT OPPORTUNITIES 2024 OFFSHORE SICAV- RAIF S.C.SP J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $0