Peg Global Private Equity XI (holding) L.P.
Other Private FundFund ID 805-4765806823Delaware, United States
Gross assets
$1.56B
Min. investment
$1M
Beneficial owners
5
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Peg Global Private Equity XI (holding) L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID | 805-4765806823 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Iif Int'l Holding Scsp | Other Private | $27.1B |
| Iif US Holding 2 LP | Other Private | $23.92B |
| Iif UK 1 Hedged LP | Other Private | $6.36B |
See all 234 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Peg Global Private Equity XI (holding) L.P.?
Peg Global Private Equity XI (holding) L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Peg Global Private Equity XI (holding) L.P.?
The stated minimum investment is $1 million.
Who manages Peg Global Private Equity XI (holding) L.P.?
Peg Global Private Equity XI (holding) L.P. is managed by J.P. Morgan Investment Management Inc.
Does Peg Global Private Equity XI (holding) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.56B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.