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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Alfred CoInvestment LP	021-362695	Director		48.8 M of 48.8 M
Crimson CoInvestment LP	021-345162	Director		739.1 M of 739.1 M
Pacific Equity Partners Secure Assets Fund LP	021-326895	Director		84.1 M of 84.1 M
Pinnacle & Allied Mills CoInvestment LP	021-284205	Director		80.6 M of 80.6 M
Pinnacle & Allied Mills Parallel CoInvestment LP	021-284207	Director		15.4 M of 15.4 M
PEP Consumer Healthcare CoInvestment LP	021-283363	Director		221.1 M of 221.1 M
ACG CoInvestment LP	021-253177	Director		70.0 M of 70.0 M
Spotless CoInvestment LP	021-188560	Executive Officer		50.0 M of 50.0 M
PEP Management Jersey Limited
Pacific Equity Partners Fund VI LP	021-337392	Director		1,220.1 M	1,348.4 M
Pacific Equity Partners PTY Limited
Pacific Equity Partners Fund V-A LP	021-220751	Director		508.7 M
Pacific Equity Partners Fund V-B LP	021-220749	Director		101.8 M
Pacific Equity Partners Fund V-C LP	021-230071	Director		311.1 M
Pacific Equity Partners Fund V LP	021-220755	Director		1,140.9 M

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