Pep Vii Ascend Co-Investment L.P. – Fund Data

Private Funds

Pep Vii Ascend Co-Investment L.P.

Pep Vii Ascend Co-Investment L.P. is a private equity fund operated by Providence Equity Partners L.L.C. and has approximately $26.1 million in assets. There is currently no minimum investment for Pep Vii Ascend Co-Investment L.P. . Management owns just 1 percent of the fund.

Pep Vii Ascend Co-Investment L.P. Overview

Fund Type: private equity  Pep Vii Ascend Co-Investment L.P. is a private equity fund

Private Fund ID: 805-9985778745 Pep Vii Ascend Co-Investment L.P. has a private fund ID of 805-9985778745

Fund Manager: Providence Equity Partners L.L.C. (Crd# 155678)

Registered Location: Delaware, United States

Total Assets: $26.1 million

Minimum Investment: $0

Private Funds Managed by Providence Equity Partners L.L.C. (29): Providence Strategic Growth A Lp, Pep Credit Investor Lp , Pep Vi Credit I Lp , Pep Vi Credit Ii Lp , Pep Vi Strategic Investor Lp , Pep Vii Ascend Co Investment Lp , Pep Vii Learfield Co Investment Lp , Providence Equity Offshore Partners Iv Lp , Providence Equity Offshore Partners V Lp , Providence Equity Operating Partners Iii Lp , Providence Equity Operating Partners Iv Lp , Providence Equity Operating Partners V Lp , Providence Equity Operating Partners Vi Lp , Providence Equity Operating Partners Vii Lp , Providence Equity Partners Iii Lp , Providence Equity Partners Iv Lp , Providence Equity Partners V Umbrella Us Lp , Providence Equity Partners V Umbrella Lp , Providence Equity Partners V Lp , Providence Equity Partners V A Lp , Providence Equity Partners Vi Umbrella Us Lp , Providence Equity Partners Vi International Lp , Providence Equity Partners Vi Lp , Providence Equity Partners Vi A Lp , Providence Equity Partners Vi B Lp , Providence Equity Partners Vii A Lp , Providence Strategic Growth Ii Lp , Providence Strategic Growth Ii A Lp , Providence Strategic Growth Lp

Pep Vii Ascend Co-Investment L.P. Details

Subadviser: No Is Pep Vii Ascend Co-Investment L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pep Vii Ascend Co-Investment L.P. solicit investments?

Rely on Reg D Exemption: No  Does Pep Vii Ascend Co-Investment L.P. have a Reg D exemption?

Audited: Yes  Does Pep Vii Ascend Co-Investment L.P. shave audited financial statements?

Master Fund: Yes  Is Pep Vii Ascend Co-Investment L.P. a master fund?

Feeder Fund: No  Is Pep Vii Ascend Co-Investment 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: 0%  Non-US ownership in Pep Vii Ascend Co-Investment L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, National Association

Administrator(s):

Pep Vii Ascend Co-Investment L.P. Charts and Graphs

Total AUM: $26.1 million

column_171}total assets are $26.1 million

Rank: 17564 out of 30967 registered private funds

Minimum Investment: $0

Pep Vii Ascend Co-Investment L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Pep Vii Ascend Co-Investment L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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