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advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Delaware, United States
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 | $1.4B | 5 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Nov 7, 2024 | $1.4B | 5 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Aug 30, 2024 | $1.4B | 5 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Jun 11, 2024 | $1.4B | 5 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| May 6, 2024 | $1.4B | 5 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Mar 29, 2024 | $1.4B | 5 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Nov 28, 2023 | $645M | 3 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Nov 2, 2023 | $645M | 3 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Jun 28, 2023 | $645M | 3 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Jun 9, 2023 | $645M | 3 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Mar 31, 2023 | $645M | 3 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Mar 31, 2023 | $645M | 3 | $1.0M | 300.0% | yes | PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |