Tahoe Private Equity Fund II L.P.
Other Private FundFund ID 805-1357657011Delaware, United States
Gross assets
$176.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Tahoe Private Equity Fund II L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $176.2 million in gross assets, placing it among the top 33% of private funds by size. 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 | 805-1357657011 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | No |
| 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
How large is Tahoe Private Equity Fund II L.P.?
Tahoe Private Equity Fund II L.P. reports $176.2 million in gross assets, among the top 33% of private funds by size.
Who manages Tahoe Private Equity Fund II L.P.?
Tahoe Private Equity Fund II L.P. is managed by J.P. Morgan Investment Management Inc.
Does Tahoe Private Equity Fund 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
Reported gross assets
$176.2M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
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.