Peg Co Investment Fund L.P.
Other Private Fund · Delaware · master fund
Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024
Gross asset value
$808M
Beneficial owners
70
Minimum investment
$250K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-4053150411
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 65%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Peg Co Investment Fund Offshore Special L.P. | J.P. Morgan Investment Management Inc. | Cayman Islands | $376M |
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.