Pacific Equity Partners Fund Ii (Nqp), L.P.
Pacific Equity Partners Fund Ii (Nqp), L.P. is a private equity fund operated by Pep Management (Jersey) Limited and has approximately $290881 in assets. The current minimum investment for Pacific Equity Partners Fund Ii (Nqp), L.P. is $3604000. Management owns just 1 percent of the fund. Pacific Equity Partners Fund Ii (Nqp), L.P. is one of the smaller private funds with only 290881 in assets.
Pacific Equity Partners Fund Ii (Nqp), L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-7351279212
Fund Manager: Pep Management (Jersey) Limited (Crd# 160771)
Registered Location: Delaware, United States
Total Assets: $290881
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 (Nqp), 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: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
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 (Nqp), L.P. Charts and Graphs
Total AUM: $290881
Rank: 28785 out of 30967 registered private funds
Minimum Investment: $3604000
Rank: 6488 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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