Peg Secondary Private Equity Investors II LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Peg Secondary Private Equity Investors II LP
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-6328530481
CIK #	0001556905
Sale	2012-08-14 ($597.5 M Sold)
Fund	Other Private Fund
Phone	2126482301
Address	c/o JP Morgan Securities LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JP Morgan Investment Management Inc
Custodian	State Street Corporation, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Trident Fund Services Inc
Mario Novello
JP Morgan Investment Management Inc
Brian Visel
Secondary II GP LLC

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