DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $844M | 109 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Nov 7, 2024 | $844M | 109 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Aug 30, 2024 | $844M | 109 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Jun 11, 2024 | $844M | 109 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| May 6, 2024 | $844M | 109 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Mar 29, 2024 | $844M | 109 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Nov 28, 2023 | $816M | 110 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Nov 2, 2023 | $816M | 110 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Jun 28, 2023 | $816M | 110 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Jun 9, 2023 | $816M | 110 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Mar 31, 2023 | $816M | 110 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Mar 31, 2023 | $816M | 110 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Jan 19, 2023 | $717M | 69 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Jan 3, 2023 | $717M | 69 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Nov 4, 2022 | $717M | 69 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Sep 12, 2022 | $717M | 69 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Jun 29, 2022 | $717M | 69 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Mar 31, 2022 | $717M | 69 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | Kennedy | n/a | Luxembourg | no | n/a |