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Type	Result	AUM ($B)

Social Capital Public Equity Partners - A LP
Firm	Social Capital PEP Management LLC ✚
Fund #	805-5075749389
CIK #	0001717995
Sale	2016-05-02 ($105.0 M Sold)
Fund	Hedge Fund
Phone	6505219007
Address	Social Capital Pep GP LLC Palo Alto, California 94301
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Social Capital PEP GP LLC
Custodian	Goldman Sachs & Co LLC, Citco Banking Corporation NV
Auditor	KPMG
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Social Capital PEP GP LLC
Social Capital PEP Management LLC

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