Peg Digital Growth Fund Offshore Special II L.P.
Other Private FundFund ID 805-3264119967Cayman Islands
Gross assets
$43.1M
Min. investment
$1M
Beneficial owners
368
Size rank
Top 58%
Audited
Yes
Structure
Feeder
About this fund
Peg Digital Growth Fund Offshore Special II L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $43.1 million in gross assets, placing it among the top 58% 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 | 805-3264119967 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Peg Digital Growth Fund Offshore Special II L.P.?
Peg Digital Growth Fund Offshore Special II L.P. reports $43.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Peg Digital Growth Fund Offshore Special II L.P.?
The stated minimum investment is $1 million.
Who manages Peg Digital Growth Fund Offshore Special II L.P.?
Peg Digital Growth Fund Offshore Special II L.P. is managed by J.P. Morgan Investment Management Inc.
Does Peg Digital Growth Fund Offshore Special II 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
$43.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.