AUMdb

Pcs 23 Holdings, L.P.

Private Equity Fund · Delaware · master fund

Advised by J.P. Morgan Alternative Asset Management, Inc. · reported Mar 2024

Gross asset value

$0

Beneficial owners

0

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8558460293
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Private Credit Secondaries 23 Fund, L.P. J.P. Morgan Alternative Asset Management, Inc. Delaware $0
Private Credit Secondaries 23 Fund (Luxembourg), Scsp. J.P. Morgan Alternative Asset Management, Inc. Luxembourg $0

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.