PEP MANAGEMENT (JERSEY) LIMITED
CRD #160771 SEC #802-74916 ST. HELIER, JERSEY 44 0 1534 507000
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PACIFIC EQUITY PARTNERS FUND VII, L.P. | Private Equity Fund | $1.5B | 64 | PRICEWATERHOUSECOOPERS |
| PACIFIC EQUITY PARTNERS FUND VI, L.P. | Private Equity Fund | $1.3B | 74 | PRICEWATERHOUSECOOPERS |
| PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P. | Private Equity Fund | $1.2B | 21 | PRICEWATERHOUSECOOPERS |
| PACIFIC EQUITY PARTNERS FUND IV, L.P. | Private Equity Fund | $960M | 179 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P. | Private Equity Fund | $673.7M | 30 | PRICEWATERHOUSECOOPERS |
| PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P. | Private Equity Fund | $424.1M | 179 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND III, L.P. | Private Equity Fund | $345.7M | 63 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. | Private Equity Fund | $276M | 30 | PRICEWATERHOUSECOOPERS |
| PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND III, L.P. | Private Equity Fund | $154.1M | 63 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND IV, L.P. | Private Equity Fund | $133.5M | 174 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND II, L.P. | Private Equity Fund | $113.4M | 29 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P. | Private Equity Fund | $75.1M | 174 | PRICEWATERHOUSECOOPERS CI LLP |
| FAIRWAY COINVESTMENT, L.P. | Private Equity Fund | $55M | 3 | PRICEWATERHOUSECOOPERS |
| PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. | Private Equity Fund | $35.4M | 20 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND II (NQP), L.P. | Private Equity Fund | $5.2M | 2 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND V-A, L.P. | Private Equity Fund | $670 | 2 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND V, L.P. | Private Equity Fund | $670 | 20 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND V-B, L.P. | Private Equity Fund | $670 | 3 | PRICEWATERHOUSECOOPERS CI LLP |
| PACIFIC EQUITY PARTNERS FUND V-C, L.P. | Private Equity Fund | $0 | 11 | PRICEWATERHOUSECOOPERS CI LLP |
TypePrivate Equity Fund
GAV$1.5B
Investors64
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$1.3B
Investors74
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$1.2B
Investors21
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$960M
Investors179
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$673.7M
Investors30
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$424.1M
Investors179
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$345.7M
Investors63
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$276M
Investors30
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$154.1M
Investors63
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$133.5M
Investors174
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$113.4M
Investors29
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$75.1M
Investors174
AuditorPRICEWATERHOUSECOOPERS CI LLP
Fund NameFAIRWAY COINVESTMENT, L.P.
TypePrivate Equity Fund
GAV$55M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$35.4M
Investors20
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$5.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$670
Investors2
AuditorPRICEWATERHOUSECOOPERS CI LLP
Fund NamePACIFIC EQUITY PARTNERS FUND V, L.P.
TypePrivate Equity Fund
GAV$670
Investors20
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$670
Investors3
AuditorPRICEWATERHOUSECOOPERS CI LLP
TypePrivate Equity Fund
GAV$0
Investors11
AuditorPRICEWATERHOUSECOOPERS CI LLP