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Peg Secondary Private Equity Investors II L.P.

Other Private FundFund ID 805-6328530481Delaware, United States
Gross assets
$193.7M
Min. investment
$500K
Beneficial owners
260
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Peg Secondary Private Equity Investors II L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $193.7 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6328530481
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 Secondary Private Equity Investors II L.P.?

Peg Secondary Private Equity Investors II L.P. reports $193.7 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Peg Secondary Private Equity Investors II L.P.?

The stated minimum investment is $500,000.

Who manages Peg Secondary Private Equity Investors II L.P.?

Peg Secondary Private Equity Investors II L.P. is managed by J.P. Morgan Investment Management Inc.

Does Peg Secondary Private Equity Investors II 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

$193.7M▼ 9%
Mar '25 — $211.7MApr '25 — $211.7MMay '25 — $211.7MJun '25 — $211.7MJul '25 — $211.7MAug '25 — $211.7MSep '25 — $211.7MOct '25 — $211.7MNov '25 — $211.7MDec '25 — $211.7MJan '26 — $211.7MFeb '26 — $211.7MMar '26 — $193.7MApr '26 — $193.7MMay '26 — $193.7MJun '26 — $193.7M
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
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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