Pacific Equity Partners Fund Ii, L.P.
Pacific Equity Partners Fund Ii, L.P. is a private equity fund operated by Pep Management (Jersey) Limited and has approximately $1.7 million in assets. The current minimum investment for Pacific Equity Partners Fund Ii, L.P. is $3604000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Pacific Equity Partners Fund Ii, L.P. is one of the smaller private funds with only 1.7 million in assets.
Pacific Equity Partners Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5098291451
Fund Manager: Pep Management (Jersey) Limited (Crd# 160771)
Registered Location: Delaware, United States
Total Assets: $1.7 million
Minimum Investment: $3604000
Private Funds Managed by Pep Management (Jersey) Limited (11): Pacific Equity Partners Fund Ii Nqp Lp , Pacific Equity Partners Fund Ii Lp , Pacific Equity Partners Fund Iii Lp , Pacific Equity Partners Fund Iv Lp , Pacific Equity Partners Fund V Lp , Pacific Equity Partners Fund V A Lp , Pacific Equity Partners Fund V B Lp , Pacific Equity Partners Fund V C Lp , Pacific Equity Partners Supplementary Fund Ii Lp , Pacific Equity Partners Supplementary Fund Iii Lp , Pacific Equity Partners Supplementary Fund Iv Lp
Pacific Equity Partners Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 29
Management Ownership: 0%
Fund of Fund Ownership: 27%
Non-US Ownership: 6%
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s):
Custodian(s): Deutsche Bank International Limited
Administrator(s): Ocorian Fund Services (Jersey) Limited
Pacific Equity Partners Fund Ii, L.P. Charts and Graphs
Total AUM: $1.7 million
Rank: 26836 out of 30967 registered private funds
Minimum Investment: $3604000
Rank: 6488 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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