DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Private Credit Secondaries 23 Fund (Luxembourg), Scsp.

Private Equity Fundadvised byJpmorgan Alternative Asset Managementasset manager805-5872838883IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 7
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8558460293reported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-473099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank International Gmbh, Luxembourg Branch
    L-1855 Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons