VINTAGE 2023 PRIVATE INVESTMENTS, F.C.R.
PFID 805-7904508705
Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$50.5M
Min. Investment
$250,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS AUDITORES, S.L.
MADRID, Spain
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
MADRID, Spain
Related
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
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 SE, LUXEMBOURG BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. HONG KONG
Related
Marketer
J.P. MORGAN BANK SE
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MADRID BRANCH
Related
Marketer
J.P. MORGAN (SUISSE) SA
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes