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Type	Result	AUM ($B)

Pacific Equity Partners Secure Assets Fund II LP
Firm	PEP Management Jersey Limited ✚
Fund #	805-8915146317
CIK #	0001927406
Sale
Fund	Private Equity Fund
Phone	441534507264
Address	c/o Ocorian Fund Services Jersey Ltd St Helier, Jersey JE2 3RA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pacific Equity Partners Secure Assets Fund II GP Jersey Limited
Custodian	Australia and New Zealand Banking Group Limited Singapore Branch
Auditor	PricewaterhouseCoopers
Marketer	Campbell Lutyens & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
Peter Newbald
Michael Adams
Simon Pillar
Shane Hollywood
Michael Richardson

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