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 |
| Vintage 2021 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $933.5M |
| Vintage 2024 Private Investments, LLC | Private Equity | $908.1M |
| Vintage 2023 Private Investments, LLC | Private Equity | $798.4M |
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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
New York, NY
Service providers
Reported gross assets
$101.9M▲ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,272 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.