Social Capital PEP Management LLC

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Assets, Funds, Holdings

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Social Capital PEP Management LLC
CRD #283280
SEC #801-107471
CIK #0001682274
AUM
Employees 63 (37% Investors, 0% Brokers)
Phone650-521-9007
Address120 Hawthorne Ave
Palo Alto, CA 94301
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($M)
20001600120080040002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Social Capital Public Equity Partners - A LP [2016-07-08] 105.0 94.2
HF Social Capital Public Equity Partners Master Fund Ltd 2016-07-08 65.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 1,908.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 1,908.6
By Discretionary
Discretionary 11 1,908.6
Non-Discretionary 0 0.0
Total 11 1,908.6
By Non-United States Persons
Non-United States Persons 1,908.6
United States Persons 0.0
Total 11 1,908.6
Form D Directors # Filings # Firms 2011 - 2025
Social Capital PEP Management LLC 3
Social Capital PEP GP LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001682274]
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