PEG L GLOBAL PE SMA FEEDER L.P.
PFID 805-9351039418
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$271.7M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTAN, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C
BOSTAN, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes