PEP Management (jersey) Limited: Private Equity Funds on Form ADV 11 (2024 extract) -> 10 (roster 2026-09-01)
Pacific Equity Partners Education Spv, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $212,683,705
Fairway Coinvestment, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $57,759,359
Pacific Equity Partners Smart Metering Fund, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $1,119,081,224
Pacific Equity Partners Secure Assets Fund II, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $537,616,575
Fund 805-6954748434 no longer reported on Form ADV by PEP Management (jersey) Limited
Pacific Equity Partners Fund VI, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $1,188,918,069
Fund 805-2244931486 no longer reported on Form ADV by PEP Management (jersey) Limited
Fund 805-7351279212 no longer reported on Form ADV by PEP Management (jersey) Limited
Fund 805-5098291451 no longer reported on Form ADV by PEP Management (jersey) Limited
Fund 805-5200589119 no longer reported on Form ADV by PEP Management (jersey) Limited
PEP Green Metering Coinvestment LP first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $67,521,132
Fund 805-7823643221 no longer reported on Form ADV by PEP Management (jersey) Limited
Pacific Equity Partners Fund V-A, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $670
Pacific Equity Partners Fund V, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $670
Pacific Equity Partners Fund V-B, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $670
Pacific Equity Partners Fund V-C, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund)
Pacific Equity Partners Supplementary Fund IV, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $243,051,623
Pacific Equity Partners Fund II (nqp), L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $5,672,224
Pacific Equity Partners Supplementary Fund II, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $43,250,493
Pacific Equity Partners Fund II, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $120,140,803
Pacific Equity Partners Supplementary Fund III, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $358,425,801
Pacific Equity Partners Fund III, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $735,804,824
Pacific Equity Partners Fund IV, L.P. first reported on Form ADV by PEP Management (jersey) Limited (Private Equity Fund), GAV $1,108,962,568