Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. is a Other Investment Fund in Luxembourg, that has raised $110.07 mm from 97 investors, with a minimum investment of $250.00 k, for a fund started in Jul 2022. Data from SEC filing on 2 Mar 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981664954
AUM ?
$84.77 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| J.P. Morgan Private Investments Inc. | $238.86 bn | |
| 14TH Street Civ LP | $41.84 mm | Real Estate Fund |
| 14TH Street Civ Cayman LP | ||
| 14TH Street Civ Us LP | ||
| Aif V Private Investors LLC | $14.96 mm | Private Equity Fund |
| Aif VII Private Investors (Te), LLC | $641.29 k | Private Equity Fund |
| Aif VII Private Investors Offshore, LP | $3.12 mm | Private Equity Fund |
| Aif VII Private Investors, LLC | $3.29 mm | Private Equity Fund |
| Asia Opportunity Private Investors, LTD | $10.02 k | Private Equity Fund |
| Bel Air Civ LP | $14.02 mm | Real Estate Fund |
| Bel Air Civ Cayman 5 LP | ||
| Bel Air Civ Us LP | ||
| Bel Air Civ Cayman 3 LP | ||
| Bel Air Civ Cayman 1 LP | ||
| Bel Air Civ Cayman 2 LP | ||
| Bel Air Civ Cayman 4 LP | ||
| Bryant Street Civ LP | $23.90 mm | Real Estate Fund |
| Bryant Street Civ Cayman 1 LP | ||
| Bryant Street Civ Cayman 2 LP | ||
| Bryant Street Civ Us LP | ||
| Bryant Street Civ Cayman 3 LP | ||
| Bryant Street Civ Cayman 4 LP | ||
| Bryant Street Civ Cayman 5 LP | ||
| BW Private Investors Offshore, LTD. | $127.31 mm | Hedge Fund |
| BW Private Investors, LLC | $88.35 mm | Hedge Fund |
| Chicago 21 Master LP | $5.84 mm | Real Estate Fund |
| Chicago 21 Us LP | ||
| CS Pe Master LP | $67.82 mm | Real Estate Fund |
| CS Pe Us LP | ||
| CS Pe Cayman LP | ||
| Global Impact Fund Sicav-raif S.C.SP. | $172.79 mm | Private Equity Fund |
| Healthcare Innovation Fund III, LLC | $184.33 mm | Private Equity Fund |
| Healthcare Innovation Fund IV Offshore Sicav-raif S.C.SP. | $84.77 mm | Private Equity Fund |
| Healthcare Innovation Fund IV, LLC | $64.17 mm | Private Equity Fund |
| Healthcare Innovationfund III Offshore Sicav-raif S.C. SP. | $232.51 mm | Private Equity Fund |
| Investments Strategy Selection Master Fund SPC LTD - Equity Income Segregated Portfolio | Hedge Fund | |
| Investments Strategy Selection Fund, LTD. | ||
| Investments Strategy Selection Master Fund SPC LTD Digital Evolution Strategies Segregated Portfolio | $36.45 mm | Hedge Fund |
| Investments Strategy Selection Fund, LTD. | ||
| Investments Strategy Selection Master Fund SPC LTD Innovators Strategy Selection Fund | $19.63 mm | Hedge Fund |
| Investments Strategy Selection Fund, LTD. | ||
| Investments Strategy Selection Master Fund SPC LTD Liquidity Fund Segregated Portfolio | Hedge Fund | |
| Investments Strategy Selection Fund, LTD. | ||
| Investments Strategy Selection Master Fund SPC LTD Managed Equities Segregated Portfolio | $62.59 mm | Hedge Fund |
| Investments Strategy Selection Fund, LTD. | ||
| Investments Strategy Selection Master Fund SPC LTD Managed Fixed Income Segregated Portfolio | $25.67 mm | Hedge Fund |
| Investments Strategy Selection Fund, LTD. | ||
| Investments Strategy Selection Master Fund SPC LTD Upper Tier High Yield Segregated Portfolio | Hedge Fund | |
| Investments Strategy Selection Fund, LTD. | ||
| Investments Strategy Selection Master Fund SPC LTD Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio | $13.11 mm | Hedge Fund |
| Investments Strategy Selection Fund, LTD. | ||
| JHP Master LP | $31.67 mm | Real Estate Fund |
| JHP Cayman 2 LP | ||
| JHP Cayman 5 LP | ||
| JHP Cayman 1 LP | ||
| JHP Cayman 3 LP | ||
| JHP Cayman 4 LP | ||
| JHP Us LP | ||
| KKR 2006 Fund Private Investors LLC | $17.82 mm | Private Equity Fund |
| KKR 2006 Fund Private Investors Offshore, L.P. | $25.65 mm | Private Equity Fund |
| Next Gen Real Estate Offshore Sicav-raif S.C.SP. | $64.08 mm | Private Equity Fund |
| Next Gen Real Estate, LLC | $61.68 mm | Private Equity Fund |
| Patterson Street Civ LP | $14.59 mm | Real Estate Fund |
| Patterson Street Civ Us LP | ||
| Peg Corporate Finance Private Investors III LLC | $6.65 mm | Private Equity Fund |
| Peg Secondary Private Equity Investors Aiv L.P. | $12.94 mm | Private Equity Fund |
| Peg Secondary Private Equity Investors LLC | $304.52 mm | Private Equity Fund |
| Peg Venture Capital Private Investors II Offshore Special L.P. | $20.43 mm | Private Equity Fund |
| Program II Master LP | $183.81 mm | Real Estate Fund |
| Program II Cayman 4 LP | ||
| Program II Us LP | ||
| Program II Cayman 3 LP | ||
| Program II Cayman 1 LP | ||
| Program II Cayman 2 LP | ||
| Program Master LP | $80.97 mm | Real Estate Fund |
| Program Cayman 3 LP | ||
| Program Cayman 4 LP | ||
| Program Cayman 5 LP | ||
| Program Us LP | ||
| Program Cayman 1 LP | ||
| Program Cayman 2 LP | ||
| TL Ventures V Special Partners, LLC | $317.15 k | Private Equity Fund |
| Vintage 2011 Private Investments, LLC | $31.30 mm | Private Equity Fund |
| Vintage 2012 Private Investments Offshore, L.P. | $76.02 mm | Private Equity Fund |
| Vintage 2012 Private Investments, LLC | $13.81 mm | Private Equity Fund |
| Vintage 2013 Private Investments Offshore, L.P. | $47.13 mm | Private Equity Fund |
| Vintage 2013 Private Investments, LLC | $176.39 mm | Private Equity Fund |
| Vintage 2014 Private Investments Offshore, L.P. | $133.09 mm | Private Equity Fund |
| Vintage 2014 Private Investments, LLC | $256.15 mm | Private Equity Fund |
| Vintage 2015 Private Investments Offshore Sicavsif S.C.SP. | $310.74 mm | Private Equity Fund |
| Vintage 2015 Private Investments, LLC | $489.21 mm | Private Equity Fund |
| Vintage 2016 Private Investments Non-u.s. Sicav-sif S.C.SP. | $335.08 mm | Private Equity Fund |
| Vintage 2016 Private Investments, LLC | $397.28 mm | Private Equity Fund |
| Vintage 2017 Private Investments Offshore Sicav-raif S.C.SP. | $492.32 mm | Private Equity Fund |
| Vintage 2017 Private Investments, LLC | $496.48 mm | Private Equity Fund |
| Vintage 2018 Private Investments Offshore Sicav-raif S.C.SP. | $659.53 mm | Private Equity Fund |
| Vintage 2018 Private Investments, F.C.R. | $86.98 mm | Private Equity Fund |
| Vintage 2018 Private Investments, LLC | $615.42 mm | Private Equity Fund |
| Vintage 2019 Private Investments LLC | $549.64 mm | Private Equity Fund |
| Vintage 2019 Private Investments Offshore Sicav-raif S.C.SP. | $597.01 mm | Private Equity Fund |
| Vintage 2020 Private Investments Offshore Sicav-raif S.C.SP. | $540.41 mm | Private Equity Fund |
| Vintage 2020 Private Investments, F.C.R | $114.29 mm | Private Equity Fund |
| Vintage 2020 Private Investments, LLC | $482.06 mm | Private Equity Fund |
| Vintage 2021 Private Investments Offshore Sicav-raif S.C.SP. | $815.76 mm | Private Equity Fund |
| Vintage 2021 Private Investments, LLC | $458.29 mm | Private Equity Fund |
| Vintage 2022 Private Investments Offshore Sicav-raif S.C.SP. | $925.66 mm | Private Equity Fund |
| Vintage 2022 Private Investments, F.C.R | $112.70 mm | Private Equity Fund |
| Vintage 2022 Private Investments, LLC | $674.90 mm | Private Equity Fund |
| Vintage Credit Opportunities Sicav-riaf S.C.SP. | $194.80 mm | Private Equity Fund |
| Vintage European Opportunity Fund LLC | $161.05 mm | Private Equity Fund |
| Vintage European Opportunity Fund Offshore LP | $91.80 mm | Private Equity Fund |
| Vintage Healthcare Opportunity Fund II Offshore Sicav-raif S.C.SP. | $220.00 mm | Private Equity Fund |
| Vintage Healthcare Opportunity Fund II, LLC | $187.05 mm | Private Equity Fund |
| Vintage Healthcare Opportunity Fund Offshore, L.P. | $144.39 mm | Private Equity Fund |
| Vintage Healthcare Opportunity Fund, LLC | $111.87 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $110.07 mm, 97 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $84.07 mm, 86 investors
3 Nov 22
D/A
Indefinite amount in investment fund, sold $76.32M, 78 investors
27 Sep 22
D/A
Indefinite amount in investment fund, sold $59.82M, 64 investors
19 Aug 22
D
Indefinite amount in investment fund, sold $46.07M, 57 investors
8 Aug 22
Latest ownership filings
No filings