AUMdb

270 Life Sciences Private Capital Master Fund I Sca Raif

Private Equity Fund · Luxembourg · master fund

Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024

Gross asset value

$267M

Beneficial owners

84

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6757262560
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
42%
Adviser's clients invested
0%

Feeder funds (2)

270 Life Sciences Private Capital Fund I (Lux) Scsp Raif J.P. Morgan Investment Management Inc. Luxembourg $121M
270 Life Sciences Private Capital Fund I Lp J.P. Morgan Investment Management Inc. Delaware $165M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.