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Vintage 2011 Private Investments, LLC

Private Equity FundFund ID 805-8033425418Delaware, United States
Gross assets
$21.8M
Min. investment
$250K
Beneficial owners
416
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Vintage 2011 Private Investments, LLC is a private equity fund managed by J.P. Morgan Private Investments Inc.. The fund reports $21.8 million in gross assets, placing it among the top 68% 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 ID805-8033425418
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Vintage 2011 Private Investments, LLC?

Vintage 2011 Private Investments, LLC reports $21.8 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Vintage 2011 Private Investments, LLC?

The stated minimum investment is $250,000.

Who manages Vintage 2011 Private Investments, LLC?

Vintage 2011 Private Investments, LLC is managed by J.P. Morgan Private Investments Inc.

Does Vintage 2011 Private Investments, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$21.8M▼ 8%
Mar '25 — $23.6MApr '25 — $23.6MMay '25 — $23.6MJun '25 — $23.6MJul '25 — $23.6MAug '25 — $23.6MSep '25 — $23.6MOct '25 — $23.6MNov '25 — $23.6MDec '25 — $23.6MJan '26 — $23.6MFeb '26 — $23.6MMar '26 — $21.8MApr '26 — $21.8MMay '26 — $21.8MJun '26 — $21.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.