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Type	Result	AUM ($B)

Michael Richardson
Firm	PEP Management Jersey Limited
Address	c/o Pep Management Jersey Limited 26 New Street St Helier, Y9 JE2 3RA
Source

Associated Funds
PEP Management Jersey Limited
Pacific Equity Partners Fund VII LP		1,468.4
Fairway CoInvestment LP		55.0
Pacific Equity Partners Education SPV LP		276.0
Pacific Equity Partners Secure Assets Fund II LP		673.7
Pacific Equity Partners Smart Metering Fund LP		1,211.2
Pacific Equity Partners Fund VI LP		1,301.4
Akina Limited
Euro Choice Secondary LP		306.5
Euro Choice V LP		193.7
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
Chomp Capital Fund I LP		0.0
Crimson CoInvestment LP		0.0
Dalton CoInvestment LP		0.0
Dropcar Inc		0.0
Dropcar Inc		0.0
Haney Transportation & Logistics LLC		0.0
IK VIII NO1 Limited Partnership		0.0
IK VIII NO2 Limited Partnership		0.0
IK VIII NO3 Limited Partnership		0.0
IK VIII NO4 Limited Partnership		0.0
Pacific Equity Partners Fund VII-A LP		0.0
Pacific Equity Partners Secure Assets Fund LP		0.0
PEP Consumer Healthcare CoInvestment II 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
Puffin CoInvestment LP		0.0
Sherwood CoInvestment LP		0.0
Spotless CoInvestment LP		0.0

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