AUMdb

Red & Grey 2023 Private Equity Fund L.P.

Other Private Fund · Delaware

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

Gross asset value

$103M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4111158038
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
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.