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Pcs 23 Holdings, L.P.

Private Equity FundFund ID 805-8558460293Delaware, United States
Gross assets
$652.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Pcs 23 Holdings, L.P. is a private equity fund managed by J.P. Morgan Investment Management Inc.. The fund reports $652.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8558460293
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Iif Int'l Holding ScspOther Private$27.1B
Iif US Holding 2 LPOther Private$23.92B
Iif UK 1 Hedged LPOther Private$6.36B
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Frequently asked questions

How large is Pcs 23 Holdings, L.P.?

Pcs 23 Holdings, L.P. reports $652.8 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Pcs 23 Holdings, L.P.?

The stated minimum investment is $5 million.

Who manages Pcs 23 Holdings, L.P.?

Pcs 23 Holdings, L.P. is managed by J.P. Morgan Investment Management Inc.

Does Pcs 23 Holdings, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$652.8M▲ 3%
Mar '25 — $632.4MApr '25 — $632.4MMay '25 — $632.4MJun '25 — $632.4MJul '25 — $632.4MAug '25 — $632.4MSep '25 — $632.4MOct '25 — $632.4MNov '25 — $632.4MDec '25 — $632.4MJan '26 — $632.4MFeb '26 — $632.4MMar '26 — $652.8MApr '26 — $652.8MMay '26 — $652.8MJun '26 — $652.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.