| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.05B |
| Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.02B |
| Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $952.9M |
Peg Venture Capital Private Investors II Offshore Special L.P. reports $10.9 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $500,000.
Peg Venture Capital Private Investors II Offshore Special L.P. is managed by J.P. Morgan Private Investments Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.