VINTAGE 2012 PRIVATE INVESTMENTS OFFSHORE, L.P.
PFID 805-6580011241
Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$10.9M
Min. Investment
$250,000
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Related
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Marketer
J.P. MORGAN (SUISSE) SA
Related
Marketer
J.P. MORGAN BANK SE, MADRID BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
JPMORGAN CHASE BANK, N.A. - HONG KONG BRANCH
Related
Marketer
J.P. MORGAN SE, LUXEMBOURG BRANCH
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. PARIS
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. SINGAPORE
Related
Marketer
J.P. MORGAN SE, FRANKFURT BRANCH
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN BANK SE
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes