Peg Venture Capital Private Investors II Offshore Special L.P.
Private Equity FundFund ID 805-9518255189Cayman Islands
Gross assets
$3.5M
Min. investment
$500K
Beneficial owners
143
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Peg Venture Capital Private Investors II Offshore Special L.P. is a private equity fund managed by J.P. Morgan Private Investments Inc.. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID | 805-9518255189 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.02B |
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Join to unlock · $37/moFrequently asked questions
How large is Peg Venture Capital Private Investors II Offshore Special L.P.?
Peg Venture Capital Private Investors II Offshore Special L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Peg Venture Capital Private Investors II Offshore Special L.P.?
The stated minimum investment is $500,000.
Who manages Peg Venture Capital Private Investors II Offshore Special L.P.?
Peg Venture Capital Private Investors II Offshore Special L.P. is managed by J.P. Morgan Private Investments Inc.
Does Peg Venture Capital Private Investors II 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
Marketer
Reported gross assets
$3.5M▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.