Peg Co-Investment Fund Offshore Special L.P.
Other Private FundFund ID 805-6621378824Cayman Islands
Gross assets
$492.1M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 16%
Audited
Yes
Structure
Feeder
About this fund
Peg Co-Investment Fund Offshore Special L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $492.1 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6621378824 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Co-Investment Fund Offshore Special L.P.?
Peg Co-Investment Fund Offshore Special L.P. reports $492.1 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Peg Co-Investment Fund Offshore Special L.P.?
The stated minimum investment is $250,000.
Who manages Peg Co-Investment Fund Offshore Special L.P.?
Peg Co-Investment Fund Offshore Special L.P. is managed by J.P. Morgan Investment Management Inc.
Does Peg Co-Investment Fund Offshore Special 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
$492.1M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.