AUMdb

Vintage 2021 Private Investments Offshore Sicav Raif S.C.Sp.

Private Equity Fund · Luxembourg

Advised by J.P. Morgan Private Investments Inc. · reported Dec 2024

Gross asset value

$832M

Beneficial owners

492

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5716656917
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
0%

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