RIA Intelligence

OCORIAN FUND SERVICES (JERSEY) LIMITED

ST HELIER, Jersey

Funds Served
27
Total GAV
$14.3B

Funds

Fund Name Adviser Type GAV
PACIFIC EQUITY PARTNERS FUND VII, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $2.2B
PACIFIC EQUITY PARTNERS FUND VII, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $1.5B
PACIFIC EQUITY PARTNERS FUND VI, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $1.4B
PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $1.3B
PACIFIC EQUITY PARTNERS FUND VI, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $1.3B
PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $1.2B
IK VIII FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $854.1M
IK VIII FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $854.1M
PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $784.5M
PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $673.7M
PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $412.2M
FROGMORE REAL ESTATE PARTNERS III, L.P. FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED Real Estate Fund $346.9M
PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $276M
ACAM LP S AND F INVESTMENT ADVISORS LIMITED Private Equity Fund $159.6M
CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP CAIN INTERNATIONAL MANAGEMENT LIMITED Real Estate Fund $157.2M
PACIFIC EQUITY PARTNERS FUND IV, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $134.6M
PACIFIC EQUITY PARTNERS FUND IV, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $133.5M
IK VII FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $107.3M
IK VII FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $107.3M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $75.7M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $75.1M
FAIRWAY COINVESTMENT, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $61.7M
FAIRWAY COINVESTMENT, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $55M
PACIFIC EQUITY PARTNERS FUND VII-A, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $53.1M
S SPACE LP S AND F INVESTMENT ADVISORS LIMITED Private Equity Fund $28M