DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pep Credit Investor L.P.
Private Equity Fundadvised byProvidence Equity Partners L.L.C.asset manager805-6562255596no longer reportedIAPD
Gross asset value
$10.9M
as of Mar 31, 2017; not a fund size
Peak GAV
$966M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$10.9M as of Mar 31, 2017
Mar 30, 2012$966M then
Owners3 as of Mar 31, 2017
Mar 30, 2012284 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationProvidence, Rhode Island
- Credit Suisse Securities (USA) LLCNew York, New York
Across DFX
shared identifiers only
- PEP Credit Investor L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons