P/E GLOBAL LLC – investment adviser, $1.71B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	14	$700,000,000	41.0%
Sovereign wealth & foreign institutions	Fewer than 5	$498,876,470	29.2%
Charities	Fewer than 5	$300,000,000	17.6%
Pooled investment vehicles	36	$209,873,457	12.3%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Investment companies	5	$0	0.0%
Government entities	6	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Corporations & businesses	21	$0	0.0%

Filing source

Form ADV 2054524 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BETA MASTER FUND, SPC- CLASS F SPHedge Fund · Last reported Mar 23, 2026$119MGross asset value

Fund administrator GENESIS FUND SERVICES LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. SENNINGERBERG, Luxembourg Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian R.J. O'BRIEN & ASSOCIATES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L.
LEI 549300XWGTGPPNVKZY94

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE9

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

R.J. O'BRIEN & ASSOCIATES, LLC
LEI WOPZ3KWZW5JSJMG3U094

SG AMERICAS SECURITIES, LLC
SEC 8-66125

Fund details & source

Fund ID: 805-3282911006
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2054524 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SABAL FUND LLCHedge Fund · Last reported Mar 23, 2026$90.6MGross asset value

Form D fundraising filings

Sabal Fund LLC

Fund administrator GENESIS FUND SERVICES LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian R.J. O'BRIEN & ASSOCIATES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
SEC 8-52182

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

R.J. O'BRIEN & ASSOCIATES, LLC
LEI WOPZ3KWZW5JSJMG3U094

SG AMERICAS SECURITIES, LLC
SEC 8-66125

Fund details & source

Fund ID: 805-6258797061
Reported beneficial owners: 2
Minimum commitment: $75M
Form D file number: 021-528356

Form ADV 2054524 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENHANCED US AGG LLCHedge Fund · Last reported Aug 22, 2024$702MGross asset value

Form D fundraising filings

Enhanced US Agg LLC

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3535786241
Reported beneficial owners: 1
Minimum commitment: $100M
Form D file number: 021-430801

Form ADV 1896946 · Aug 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Performance-based

Principal office

75 STATE STREET, 31ST FLOOR
BOSTON, MA, 02109, United States

CRD 155642

Filing source

Form ADV 2054524 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.