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Type	Result	AUM

PEP Fluid Co-Invest LP
Firm	Palladium Equity Partners Advisor LLC ✚
Fund #	805-9599726426
CIK #	0001608614
Sale	2014-05-23 (77.8 M Offered, 77.8 M Sold)
Fund	Private Equity Fund
Phone	2122187755
Address	1270 Avenue of The Americas, Suite 2200 New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PEP Fluid GP LP
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer	Athelera LLC
Broker
Jurisdiction

Form D Offering
Filed	2014-06-06 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$500,000
Revenue	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Pep Fluid GP LP	Promoter
Adam Shebitz	Director
David Perez	Director
Daniel Ilundain	Director
Fluid Global GP Corp	Promoter

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