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Peg L Global Pe Sma L.P.

Other Private FundFund ID 805-8281801301Cayman Islands
Gross assets
$283.6M
Min. investment
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Peg L Global Pe Sma L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $283.6 million in gross assets, placing it among the top 26% of private funds by size. 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 ID805-8281801301
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Iif Int'l Holding ScspOther Private$27.1B
Iif US Holding 2 LPOther Private$23.92B
Iif UK 1 Hedged LPOther Private$6.36B
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Frequently asked questions

How large is Peg L Global Pe Sma L.P.?

Peg L Global Pe Sma L.P. reports $283.6 million in gross assets, among the top 26% of private funds by size.

Who manages Peg L Global Pe Sma L.P.?

Peg L Global Pe Sma L.P. is managed by J.P. Morgan Investment Management Inc.

Does Peg L Global Pe Sma L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$283.6M▲ 3%
Mar '25 — $275.6MApr '25 — $275.6MMay '25 — $275.6MJun '25 — $275.6MJul '25 — $275.6MAug '25 — $275.6MSep '25 — $275.6MOct '25 — $275.6MNov '25 — $275.6MDec '25 — $275.6MJan '26 — $275.6MFeb '26 — $275.6MMar '26 — $283.6MApr '26 — $283.6MMay '26 — $283.6MJun '26 — $283.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.