PEG SECONDARY PRIVATE EQUITY INVESTORS II L.P.
PFID 805-6328530481
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$211.7M
Min. Investment
$500,000
Investors
260
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes