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Type	Result	AUM ($BB)

Peter Newbald
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 Secure Assets Fund II LP		537.6
Pacific Equity Partners Smart Metering Fund LP		1,119.1
Pacific Equity Partners Fund VI LP		1,360.5
Pacific Equity Partners Fund V-A LP		241.4
Pacific Equity Partners Fund V-B LP		45.5
Pacific Equity Partners Fund V-C LP		136.3
Pacific Equity Partners Fund V LP		504.5
Akina Limited
Euro Choice Secondary LP		306.5
Euro Choice V LP		193.7
ACG CoInvestment LP		0.0
Alfred CoInvestment LP		0.0
Crimson CoInvestment LP		0.0
Pacific Equity Partners Education SPV 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
Spotless CoInvestment LP		0.0

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93564212