Pep Vi Strategic Investor L.P.

Pep Vi Strategic Investor L.P. is a private equity fund operated by Providence Equity Partners L.L.C. and has approximately $31.4 million in assets. The current minimum investment for Pep Vi Strategic Investor L.P. is $20000000. Management owns just 1 percent of the fund.

Pep Vi Strategic Investor L.P. Overview

Pep Vi Strategic Investor L.P. Details

Subadviser: No Is Pep Vi Strategic Investor L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pep Vi Strategic Investor L.P. solicit investments?

Rely on Reg D Exemption: No  Does Pep Vi Strategic Investor L.P. have a Reg D exemption?

Audited: Yes  Does Pep Vi Strategic Investor L.P. shave audited financial statements?

Master Fund: Yes  Is Pep Vi Strategic Investor L.P. a master fund?

Feeder Fund: No  Is Pep Vi Strategic Investor L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Pep Vi Strategic Investor L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, National Association

Administrator(s):

Pep Vi Strategic Investor L.P. Charts and Graphs

Total AUM: $31.4 million

column_171}total assets are $31.4 million

Rank: 16625 out of 30967 registered private funds

Minimum Investment: $20000000

Pep Vi Strategic Investor L.P.has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 1%

Pep Vi Strategic Investor L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds