Social Capital PEP Management LLC

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Assets, Funds, Holdings

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CAFR Data
Social Capital PEP Management LLC
CRD #283280
SEC #801-107471
CIK #
AUM $1.9 BB (100% Disc, 0% US)
Employees63 (37% Investors, 0% Brokers)
Phone650-521-9007
Address120 Hawthorne Ave
Palo Alto, CA 94301
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
19101528114676438202009201220152019
Sector Holding Cap ($MM) Value ($MM)
AMZN820,610.033.7
GOOG817,370.018.3
WDAY40,810.016.2
NFLX156,680.014.4
CRM120,600.012.6
BOX2,860.011.5
TSLA50,250.011.1
WDAY40,810.09.2
NFLX156,680.03.1
BOX2,860.03.0
View All
Holdings by Sector ($)
0.20.20.10.10.00.02017201720182019
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Social Capital Public Equity Partners - A LP [2017-09-27]
105.0
94.2
VC The Social Capital Partnership Opportunities Fund LP [2015-03-30]
0.0
116.0
VC The Social Capital Partnership III LP [2015-02-27]
0.0
501.9
VC The Social Capital Partnership Principals Fund III LP [2015-02-27]
0.0
53.8
VC The Social Capital Partnership II LP [2013-01-31]
0.0
601.0
VC The Social Capital Partnership Principals Fund II LP [2013-01-31]
0.0
157.5
VC The Social Capital Partnership LP [2011-08-02]
0.0
250.4
HF Social Capital Public Equity Partners Master Fund Ltd
65.6
VC The Social Capital Partnership Principals Fund LP [Link]
68.3
View All
Fund Directors # Filings # Firms 2011-2019
Chamath Palihapitiya 6 1
Mamoon Hamid 4 1
Ted Maidenberg 4 1
Social Capital PEP Management LLC 1 1
Social Capital PEP GP LLC 1 1
Comparable Firms State AUM ($BB)
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1.9
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1.9
Bloom Tree Partners LLC
NY
1.9
Coltrane Asset Management LP
NY
1.9
Newbrook Capital Advisors LP
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1.9
Tachyon Partners LLC
NJ
1.9
Centiva Capital LP
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1.9
Ward Ferry Management BVI Limited
1.9
Alatus Capital SA
1.9
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