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| P/E Global LLC
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|---|---|
| CRD # | 155642 |
| SEC # | 801-72133 |
| CIK # | 0001910344 |
| AUM | 1,708.7 M (2026-03-23) |
| Employees | 62 (58% Investors, 2% Brokers) |
| Phone | 617-933-4500 |
| Address | 75 State Street Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Beta Master Fund SPC- Class F SP | 2025-03-19 | 119.3 M | |
| HF | Sabal Fund LLC | [2025-03-19] | 78.2 M | 90.6 M |
| Filed 2026-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Enhanced US AGG LLC | [2023-03-22] | 700.0 M | 702.3 M |
| Filed 2024-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 209.9 |
| (g) Pension and profit sharing plans | 14 | 700.0 |
| (h) Charitable organizations | 0 | 300.0 |
| (i) State or municipal government entities | 6 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 498.9 |
| (m) Corporations or other businesses not listed above | 21 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,708.7 |
| By Discretionary | ||
| Discretionary | 5 | 1,708.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,708.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 618.2 | |
| United States Persons | 1,090.6 | |
| Total | 5 | 1,708.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mary Naphtal | Executive Officer | 22 | 2 | |
| Warren Naphtal | Executive Officer | 22 | 2 | |
| Mary Napthal | Executive Officer | 1 | 1 | |
| Warren Napthal | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001910344] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 91 (40 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 54930045VWO2QKNLVG56 |
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