AUMdb

Peg Institutional Investors Offshore Special, L.P.

Other Private Fund · Cayman Islands · feeder fund

Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024

Gross asset value

$76.1M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7515179598
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
43%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.