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Peg Aggregator 2023 L.P.

Other Private FundFund ID 805-7639545139Delaware, United States
Gross assets
$654M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Peg Aggregator 2023 L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $654 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 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 ID805-7639545139
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Peg Aggregator 2023 L.P.?

Peg Aggregator 2023 L.P. reports $654 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Peg Aggregator 2023 L.P.?

The stated minimum investment is $1 million.

Who manages Peg Aggregator 2023 L.P.?

Peg Aggregator 2023 L.P. is managed by J.P. Morgan Investment Management Inc.

Does Peg Aggregator 2023 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

$654M▲ 13%
Mar '25 — $576.3MApr '25 — $576.3MMay '25 — $576.3MJun '25 — $576.3MJul '25 — $576.3MAug '25 — $576.3MSep '25 — $576.3MOct '25 — $576.3MNov '25 — $576.3MDec '25 — $576.3MJan '26 — $576.3MFeb '26 — $576.3MMar '26 — $654MApr '26 — $654MMay '26 — $654MJun '26 — $654M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons85%
Funds of funds85%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.