Peg Secondary Private Equity Investors Offshore Special II L.P.
Other Private FundFund ID 805-4415467247Cayman Islands
Gross assets
—
Min. investment
$500K
Beneficial owners
126
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Peg Secondary Private Equity Investors Offshore Special II L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. 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 ID | 805-4415467247 |
| 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
What is the minimum investment for Peg Secondary Private Equity Investors Offshore Special II L.P.?
The stated minimum investment is $500,000.
Who manages Peg Secondary Private Equity Investors Offshore Special II L.P.?
Peg Secondary Private Equity Investors Offshore Special II L.P. is managed by J.P. Morgan Investment Management Inc.
Does Peg Secondary Private Equity Investors 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
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.