Peg Secondary Private Equity Investors II Aiv L.P.
Other Private FundFund ID 805-1928519336Cayman Islands
Gross assets
$22.5M
Min. investment
—
Beneficial owners
258
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Peg Secondary Private Equity Investors II Aiv L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $22.5 million in gross assets, placing it among the top 68% 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 ID | 805-1928519336 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Secondary Private Equity Investors II Aiv L.P.?
Peg Secondary Private Equity Investors II Aiv L.P. reports $22.5 million in gross assets, among the top 68% of private funds by size.
Who manages Peg Secondary Private Equity Investors II Aiv L.P.?
Peg Secondary Private Equity Investors II Aiv L.P. is managed by J.P. Morgan Investment Management Inc.
Does Peg Secondary Private Equity Investors II Aiv 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
$22.5M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.