VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
PFID 805-8011059739
Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$614.4M
Min. Investment
$250,000
Investors
412
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Related
Administrator
SS&C (LUXEMBOURG) S.A R.L.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
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 BANK SE, MADRID BRANCH
Related
Marketer
J.P. MORGAN BANK SE
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN CHASE BANK N.A. - HONG KONG BRANCH
Related
Marketer
J.P. MORGAN (SUISSE) SA
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
J.P. MORGAN SE, FRANKFURT BRANCH
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes