Next Gen Real Estate Offshore Sicav Raif S.C.Sp.
Private Equity Fund · Luxembourg
Advised by J.P. Morgan Private Investments Inc. · reported Dec 2024
Gross asset value
$61.8M
Beneficial owners
61
Minimum investment
$250K
Adviser & related persons own
21%
Structure & investors
- SEC fund ID
- 805-2893239362
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- 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.