AUMdb

Private Equity Intermediate Cayman L.P.

Other Private Fund · Cayman Islands · master fund

Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024

Gross asset value

$420M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3402040799
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
40%
Adviser's clients invested
0%

Feeder funds (3)

Peg China Private Investors Llc J.P. Morgan Investment Management Inc. Delaware $197M
Peg China Private Investors Offshore L.P. J.P. Morgan Investment Management Inc. Delaware $134M
Peg Institutional Investors Offshore Special, L.P. J.P. Morgan Investment Management Inc. Cayman Islands $76.1M

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.