Peg Global Private Equity Xi (Holding) L.P.
Other Private Fund · Delaware · master fund
Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024
Gross asset value
$1.4B
Beneficial owners
5
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-4765806823
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 97%
- Non-US ownership
- 66%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Peg Global Private Equity Xi L.P. | J.P. Morgan Investment Management Inc. | Delaware | $442M |
| Peg Global Private Equity Xi Scsp Sicav Raif | J.P. Morgan Investment Management Inc. | Luxembourg | $770M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.