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Type	Result	AUM

Peg Co-Investment Fund II Offshore Special LP
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-7103659125
CIK #	0002034756
Sale
Fund	Other Private Fund
Phone	13459490880
Address	Trident Trust Company Cayman Limited Grand Cayman, Cayman Islands KY1-1103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Coin Offshore Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-12-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Coin Offshore Ltd	Executive Officer
Simon Gorter	Director
David Mungall	Director
JP Morgan Institutional Investments Inc	Promoter
JP Morgan Investment Management Inc	Executive Officer
Trident Secretaries Cayman Ltd	Executive Officer
Trident Directors Cayman Ltd	Director
JP Morgan Securities LLC	Promoter
Gwen McLaughlin	Director

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