AUMdb

Peg Secondary Private Equity Investors Iii L.P.

Other Private Fund · Delaware · master fund

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

Gross asset value

$289M

Beneficial owners

410

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4925083960
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
43%
Adviser's clients invested
0%

Feeder funds (1)

Peg Secondary Private Equity Investors Offshore Special Iii L.P. J.P. Morgan Investment Management Inc. Cayman Islands $124M

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.