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Type	Result	AUM ($B)

Claire Le Brocq
Firm	PEP Management Jersey Limited
Address	Pep Secure Assets Fund GP Jersey Ltd 26 New Street St Helier, Y9 JE2 3RA
Source

Associated Funds
PEP Management Jersey Limited
Pacific Equity Partners Fund VI LP		1,301.4
Pacific Equity Partners PTY Limited
Pacific Equity Partners Fund V-A LP		0.0
Pacific Equity Partners Fund V-B LP		0.0
Pacific Equity Partners Fund V-C LP		0.0
Pacific Equity Partners Fund V LP		0.0
ACG CoInvestment LP		0.0
Alfred CoInvestment LP		0.0
Crimson CoInvestment LP		0.0
Pacific Equity Partners Secure Assets Fund LP		0.0
PEP Consumer Healthcare CoInvestment LP		0.0
Pinnacle & Allied Mills CoInvestment LP		0.0
Pinnacle & Allied Mills Parallel CoInvestment LP		0.0
Spotless CoInvestment LP		0.0

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False

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