PEG GLOBAL PRIVATE EQUITY XII (HOLDING) L.P.
PFID 805-2365930091
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$613.8M
Min. Investment
$1,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes