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CRD 302116
HOUSTON, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PEP DEVELOPMENT OPPORTUNITIES FUND LP | Private Equity Fund | $341M | Feb 27, 2024 | 19 | Mar 9, 2023 | reported | 021-450839 |
| PEP HENRY PRODUCTION PARTNERS LP | Private Equity Fund | $246M | Feb 27, 2024 | 50 | Oct 21, 2019 | reported | 021-35040 |
| PEP PRODUCTION PARTNERS II LP | Private Equity Fund | $168M | Feb 27, 2024 | 1 | Mar 9, 2023 | reported | 021-430417 |
| SAILINGSTONE GLOBAL NATURAL RESOURCES FUND, L.P. | Other Private Fund | $151M | Feb 27, 2024 | 39 | Mar 27, 2015 | reported | 021-232547 |
| PEP PRIVATE ENERGY OPPORTUNITIES FUND LP | Private Equity Fund | $64.4M | Feb 27, 2024 | 52 | Oct 21, 2019 | reported | 021-289414 |
| PEP EMPLOYEE CO-INVEST II, LLC | Private Equity Fund | $27.2M | Feb 27, 2024 | 13 | Aug 31, 2021 | reported | n/a |
| PEP OVATION LP | Private Equity Fund | $27.2M | Feb 27, 2024 | 39 | Mar 23, 2022 | reported | 021-440265 |
| WHIPSTOCK CO-INVESTMENT FUND LP | Private Equity Fund | $23.3M | Feb 27, 2024 | 20 | May 14, 2014 | reported | 021-212531 |
| WHIPSTOCK CO-INVESTMENT FUND II LP | Private Equity Fund | $16.9M | Feb 27, 2024 | 16 | Mar 30, 2016 | reported | 021-212531 |
| PEP FREESTONE I, LP | Private Equity Fund | $11.8M | Feb 27, 2024 | 1 | Aug 31, 2021 | reported | 021-402972 |
| PEP SAILINGSTONE LUDLOW LP | Other Private Fund | $10.1M | Feb 27, 2024 | 17 | Feb 27, 2024 | reported | n/a |
| PEP ENERGY EQUITY OPPORTUNITIES FUND LP | Hedge Fund | $8.6M | Feb 27, 2024 | 27 | Oct 21, 2019 | reported | 021-362649 |
| PEP TE&M OPPORTUNITIES FUND LP | Hedge Fund | $698,877 | Feb 27, 2024 | 5 | Mar 9, 2023 | reported | 021-474840 |
| PEP EMPLOYEE CO-INVEST I, LLC | Private Equity Fund | $6,136 | Feb 27, 2024 | 13 | Aug 31, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GUHA, JISHNU | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Feb 27, 2024 | Feb 27, 2024 |
| INVICTA XV+ GP LLC | GENERAL PARTNER | F | yes | 04/2019 | Mar 23, 2022 | Feb 27, 2024 |
| INVICTA XV+ GP LLC | GENERAL PARTNER | F | yes | 04/2019 | Mar 23, 2022 | Feb 27, 2024 |
| INVICTA XV+ LP | LIMITED PARTNER | E | yes | 04/2019 | Mar 23, 2022 | Feb 27, 2024 |
| KANNEGANTI, PRAVIN, CHOUDARY | MANAGING DIRECTOR, CAPITAL FORMATION | Na | yes | 06/2019 | Jun 25, 2019 | Feb 27, 2024 |
| MOODY, WALKER, NELSON | Member | D | yes | 04/2019 | May 23, 2019 | Feb 27, 2024 |
| MOODY, WALKER, NELSON | Member | D | yes | 04/2019 | May 23, 2019 | Feb 27, 2024 |
| MOODY, WALKER, NELSON | President | Na | yes | 05/2019 | May 23, 2019 | Feb 27, 2024 |
| PICKERING ENERGY PARTNERS GP, LLC | GENERAL PARTNER | Na | yes | 04/2019 | May 23, 2019 | Feb 27, 2024 |
| PICKERING INVESTORS LP | LIMITED PARTNER | E | yes | 04/2019 | May 23, 2019 | Feb 27, 2024 |
| PICKERING, DANIEL, RAY | CHIEF INVESTMENT OFFICER | Na | yes | 05/2019 | May 23, 2019 | Feb 27, 2024 |
| PICKERING, DANIEL, RAY | Member | D | yes | 04/2019 | May 23, 2019 | Feb 27, 2024 |
| PICKERING, DANIEL, RAY | Member | D | yes | 04/2019 | May 23, 2019 | Feb 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PEP ADVISORY LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP ASSET MANAGEMENT ULTIMATE GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP ENERGY CO-INVESTMENT FUND MANAGEMENT II LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP ENERGY CO-INVESTMENT FUND MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP ENERGY EQUITY OPPORTUNITIES FUND MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP FREESTONE I GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP HENRY PRODUCTION PARTNERS FUND MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP OVATION GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP PRIVATE ENERGY OPPORTUNITIES FUND MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| PEP SAILINGSTONE LUDLOW GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| PICKERING ENERGY PARTNERS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SAILINGSTONE GLOBAL NATURAL RESOURCES GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 4, 2026 | $1.7B | $1.7B | 51 | 11 | 0 | 10 | n/a |
| 2024 | Mar 27, 2025 | $1.4B | $1.4B | 60 | 6 | 0 | 13 | n/a |
| 2023 | Feb 27, 2024 | $1.4B | $1.4B | 60 | 6 | 0 | 14 | $1.1B |
| 2022 | Mar 9, 2023 | $1.3B | $1.3B | 58 | 6 | 0 | 13 | $903M |
| 2021 | Mar 23, 2022 | $1.1B | $1.1B | 47 | 6 | 0 | 10 | $519M |
| 2020 | Mar 23, 2021 | $309M | $309M | 13 | 6 | 0 | 5 | $309M |
| 2019 | Mar 30, 2020 | $448M | $448M | 12 | 6 | 0 | 5 | $440M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $1.4B | 20.9% | $1.3B | 7.5% | 51 | 60 | 0 | 0 |