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Vintage 2015 Private Investments Offshore Sicavsif S.c.sp.

Private Equity FundFund ID 805-6031914762Luxembourg
Gross assets
$197.1M
Min. investment
$250K
Beneficial owners
462
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Vintage 2015 Private Investments Offshore Sicavsif S.c.sp. is a private equity fund managed by J.P. Morgan Private Investments Inc.. The fund reports $197.1 million in gross assets, placing it among the top 32% 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 ID805-6031914762
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 GAAPNo
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 2015 Private Investments Offshore Sicavsif S.c.sp.?

Vintage 2015 Private Investments Offshore Sicavsif S.c.sp. reports $197.1 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Vintage 2015 Private Investments Offshore Sicavsif S.c.sp.?

The stated minimum investment is $250,000.

Who manages Vintage 2015 Private Investments Offshore Sicavsif S.c.sp.?

Vintage 2015 Private Investments Offshore Sicavsif S.c.sp. is managed by J.P. Morgan Private Investments Inc.

Does Vintage 2015 Private Investments Offshore Sicavsif S.c.sp. 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

$197.1M▼ 11%
Mar '25 — $221.7MApr '25 — $221.7MMay '25 — $221.7MJun '25 — $221.7MJul '25 — $221.7MAug '25 — $221.7MSep '25 — $221.7MOct '25 — $221.7MNov '25 — $221.7MDec '25 — $221.7MJan '26 — $221.7MFeb '26 — $221.7MMar '26 — $197.1MApr '26 — $197.1MMay '26 — $197.1MJun '26 — $197.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.