PEP Management Jersey Limited - Assets, Funds, Holdings
PEP Management Jersey Limited
CRD # 160771 SEC # 802-74916 CIK # AUM
Employees
Phone 4401534507000 Address 26 New Street Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Pacific Equity Partners Fund VII-A LP
[2026-03-24]
Offered $52,137,576 · Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
Qubit CoInvestment LP
[2026-03-24]
Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Pacific Equity Partners Fund VII LP
[2024-09-26]
Offered $1,723,529,397 · Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $445,250 · Revenue Decline to Disclose
PE
Fairway CoInvestment LP
[2024-03-26]
Filed 2023-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Pacific Equity Partners Education SPV LP
[2024-03-26]
Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Pacific Equity Partners Secure Assets Fund II LP
[2023-03-29]
Filed 2022-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Pacific Equity Partners Smart Metering Fund LP
[2023-03-29]
Filed 2022-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Pacific Equity Partners Fund VI LP
[2019-09-26]
Filed 2020-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,120,592 · Revenue Decline to Disclose
PE
PEP Green Metering CoInvestment LP
2019-03-26
PE
Pacific Equity Partners Fund IV LP
[2012-03-26]
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 254900YI2L8BMMS2BX16
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