RIA Intelligence

VINTAGE 2018 PRIVATE INVESTMENTS, F.C.R.

PFID 805-6010546184 Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$97.6M
Min. Investment
$250,000
Investors
44
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS AUDITORES, S.L.
MADRID, Spain
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
MADRID, Spain
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. PARIS
Related
Marketer
J.P. MORGAN SE, LUXEMBOURG BRANCH
Related
Marketer
J.P. MORGAN SE, FRANKFURT BRANCH
Related
Marketer
J.P. MORGAN BANK SE
Related
Marketer
J.P. MORGAN (SUISSE) SA
Related
Marketer
JPMORGAN CHASE BANK, N.A. - HONG KONG BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MADRID BRANCH
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. SINGAPORE
Related

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes