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Peg U.S. Corporate Finance Institutional Investors V LLC

Other Private FundFund ID 805-5111117506Delaware, United States
Gross assets
$23.8M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Peg U.S. Corporate Finance Institutional Investors V LLC is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $23.8 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $10 million. 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 ID805-5111117506
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 U.S. Corporate Finance Institutional Investors V LLC?

Peg U.S. Corporate Finance Institutional Investors V LLC reports $23.8 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Peg U.S. Corporate Finance Institutional Investors V LLC?

The stated minimum investment is $10 million.

Who manages Peg U.S. Corporate Finance Institutional Investors V LLC?

Peg U.S. Corporate Finance Institutional Investors V LLC is managed by J.P. Morgan Investment Management Inc.

Does Peg U.S. Corporate Finance Institutional Investors V LLC 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

$23.8M▼ 43%
Mar '25 — $41.6MApr '25 — $41.6MMay '25 — $41.6MJun '25 — $41.6MJul '25 — $41.6MAug '25 — $41.6MSep '25 — $41.6MOct '25 — $41.6MNov '25 — $41.6MDec '25 — $41.6MJan '26 — $41.6MFeb '26 — $41.6MMar '26 — $23.8MApr '26 — $23.8MMay '26 — $23.8MJun '26 — $23.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.