Global Impact Fund II Sicav-Raif S.c.sp.
Private Equity FundFund ID 805-5634247827Luxembourg
Gross assets
$101.9M
Min. investment
$250K
Beneficial owners
92
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Global Impact Fund II Sicav-Raif S.c.sp. is a private equity fund managed by J.P. Morgan Private Investments Inc.. The fund reports $101.9 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5634247827 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.02B |
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Join to unlock · $37/moFrequently asked questions
How large is Global Impact Fund II Sicav-Raif S.c.sp.?
Global Impact Fund II Sicav-Raif S.c.sp. reports $101.9 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Global Impact Fund II Sicav-Raif S.c.sp.?
The stated minimum investment is $250,000.
Who manages Global Impact Fund II Sicav-Raif S.c.sp.?
Global Impact Fund II Sicav-Raif S.c.sp. is managed by J.P. Morgan Private Investments Inc.
Does Global Impact Fund II Sicav-Raif S.c.sp. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$101.9M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.