NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP.
PFID 805-2893239362
Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$61.8M
Min. Investment
$250,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Related
Custodian
JP MORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Related
Administrator
SS&C (LUXEMBOURG) S.A R.L.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Marketer
J.P. MORGAN (SUISSE) SA
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MADRID BRANCH
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. HONG KONG
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. SINGAPORE
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. PARIS
Related
Marketer
J.P. MORGAN BANK SE
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
J.P. MORGAN SE, FRANKFURT BRANCH
Related
Marketer
J.P. MORGAN SE, LUXEMBOURG BRANCH
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes