AUMdb

Vintage Healthcare Opportunity Fund Ii Offshore Sicav Raif S.C.Sp.

Private Equity Fund · Luxembourg

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

Gross asset value

$225M

Beneficial owners

192

Minimum investment

$250K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7928747064
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
93%
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.