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| Happy Holidays!! thanks for using AUM13F!! |
| P/E Global LLC
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|---|---|
| CRD # | 155642 |
| SEC # | 801-72133 |
| CIK # | 0001910344 |
| AUM | $702.6 M (2025-03-19) |
| Employees | 55 (56% Investors, 2% Brokers) |
| Phone | 617-933-4500 |
| Address | 75 State Street Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Beta Master Fund SPC- Class F SP | 2025-03-19 | 94.2 | |
| HF | Sabal Fund LLC | [2025-03-19] | 78.2 | 80.5 |
| HF | Enhanced US AGG LLC | [2023-03-22] | 700.0 | 702.3 |
| 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 | 3 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 35 | 174.8 |
| (g) Pension and profit sharing plans | 11 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 527.9 |
| (m) Corporations or other businesses not listed above | 20 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 702.6 |
| By Discretionary | ||
| Discretionary | 3 | 702.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 702.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 622.1 | |
| United States Persons | 80.5 | |
| Total | 3 | 702.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| P/E Global LLC | 22 | ||
| Mary Naphtal | 20 | ||
| Warren Naphtal | 20 | ||
| Mary Napthal | 1 | ||
| Warren Napthal | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910344] |
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