Peg U.S. Corporate Finance VII Offshore Special L.P.
Other Private FundFund ID 805-8590255198Cayman Islands
Gross assets
$47.1M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Peg U.S. Corporate Finance VII Offshore Special L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $47.1 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8590255198 |
| 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 |
See all 234 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Peg U.S. Corporate Finance VII Offshore Special L.P.?
Peg U.S. Corporate Finance VII Offshore Special L.P. reports $47.1 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Peg U.S. Corporate Finance VII Offshore Special L.P.?
The stated minimum investment is $250,000.
Who manages Peg U.S. Corporate Finance VII Offshore Special L.P.?
Peg U.S. Corporate Finance VII Offshore Special L.P. is managed by J.P. Morgan Investment Management Inc.
Does Peg U.S. Corporate Finance VII Offshore Special 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
$47.1M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.