PEG SECONDARY PORTFOLIO SCSP SICAV-RAIF
PFID 805-9066106573
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$122.3M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
49, AVENUE J.F. KENNEDY, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
49, AVENUE J.F. KENNEDY, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes