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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 | $770M | 107 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Nov 7, 2024 | $770M | 107 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Aug 30, 2024 | $770M | 107 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Jun 11, 2024 | $770M | 107 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| May 6, 2024 | $770M | 107 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Mar 29, 2024 | $770M | 107 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Nov 28, 2023 | $440M | 81 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Nov 2, 2023 | $440M | 81 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Jun 28, 2023 | $440M | 81 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Jun 9, 2023 | $440M | 81 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Mar 31, 2023 | $440M | 81 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF |
| Mar 31, 2023 | $440M | 81 | $250,000 | 0.0% | yes | PEG GLOBAL PRIVATE EQUITY XI SCSP 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 |