VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE SICAV-RAIF S.C.SP.
PFID 805-7928747064
Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$207.4M
Min. Investment
$250,000
Investors
193
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Related
Administrator
SS&C (LUXEMBOURG) S.A R.L.
LUXEMBOURG, Luxembourg
Marketer
J.P. MORGAN BANK SE
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN (SUISSE) SA
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 SE, LUXEMBOURG BRANCH
Related
Marketer
J.P. MORGAN SE, FRANKFURT BRANCH
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Marketer
JPMORGAN CHASE BANK, N.A. - HONG KONG BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MADRID BRANCH
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes