| Fund ID | 805-8101422619 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.05B |
| Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.02B |
| Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $952.9M |
Healthcare Innovationfund III Offshore Sicav-Raif S.c. Sp. reports $259.5 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $250,000.
Healthcare Innovationfund III Offshore Sicav-Raif S.c. Sp. is managed by J.P. Morgan Private Investments Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.