AUMdb

Peg Secondary Portfolio (Holding) L.P.

Other Private Fund · Delaware · master fund

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

Gross asset value

$0

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3022477846
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
97%
Non-US ownership
0%
Adviser's clients invested
0%

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.