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Peg Secondary Portfolio Scsp Sicav-Raif

Other Private FundFund ID 805-9066106573Luxembourg
Gross assets
$194.3M
Min. investment
Beneficial owners
21
Size rank
Top 32%
Audited
Yes
Structure
Feeder

About this fund

Peg Secondary Portfolio Scsp Sicav-Raif is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $194.3 million in gross assets, placing it among the top 32% 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 ID805-9066106573
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% 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 Secondary Portfolio Scsp Sicav-Raif?

Peg Secondary Portfolio Scsp Sicav-Raif reports $194.3 million in gross assets, among the top 32% of private funds by size.

Who manages Peg Secondary Portfolio Scsp Sicav-Raif?

Peg Secondary Portfolio Scsp Sicav-Raif is managed by J.P. Morgan Investment Management Inc.

Does Peg Secondary Portfolio Scsp Sicav-Raif 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
Administrator
Auditor

Reported gross assets

$194.3M▲ 59%
Mar '25 — $122.3MApr '25 — $122.3MMay '25 — $122.3MJun '25 — $122.3MJul '25 — $122.3MAug '25 — $122.3MSep '25 — $122.3MOct '25 — $122.3MNov '25 — $122.3MDec '25 — $122.3MJan '26 — $122.3MFeb '26 — $122.3MMar '26 — $194.3MApr '26 — $194.3MMay '26 — $194.3MJun '26 — $194.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.