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Reading the graph
advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $64.7M | 64 | $250,000 | 400.0% | yes | GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP. |
| Nov 8, 2024 | $64.7M | 64 | $250,000 | 400.0% | yes | GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP. |
| Sep 20, 2024 | $64.7M | 64 | $250,000 | 400.0% | yes | GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP. |
| Jul 19, 2024 | $64.7M | 64 | $250,000 | 400.0% | yes | GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP. |
| Mar 28, 2024 | $64.7M | 64 | $250,000 | 400.0% | yes | GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC | CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | yes | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | yes | n/a |