Barrys Pep Co-Invest a, LP
Private Equity FundFund ID 805-4069849298Delaware, United States
Gross assets
$33.8M
Min. investment
—
Beneficial owners
6
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Barrys Pep Co-Invest a, LP is a private equity fund managed by Princeton Equity Advisors, LP. The fund reports $33.8 million in gross assets, placing it among the top 62% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4069849298 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Princeton Equity Partners I, LP | Private Equity | $486M |
| Princeton Equity Partners II, LP | Private Equity | $193.4M |
| Pirtek Pep Co-Invest I, LP | Private Equity | $171.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Barrys Pep Co-Invest a, LP?
Barrys Pep Co-Invest a, LP reports $33.8 million in gross assets, among the top 62% of private funds by size.
Who manages Barrys Pep Co-Invest a, LP?
Barrys Pep Co-Invest a, LP is managed by Princeton Equity Advisors, LP.
Does Barrys Pep Co-Invest a, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$33.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds89%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.