Pacific Equity Partners Fund V-A, L.P.
Pacific Equity Partners Fund V-A, L.P. is a private equity fund operated by Pep Management (Jersey) Limited and has approximately $92.4 million in assets. The current minimum investment for Pacific Equity Partners Fund V-A, L.P. is $7208000. Management has no ownership stake in the fund.
Pacific Equity Partners Fund V-A, L.P. Overview
Fund Type: private equity
Private Fund ID: 805-9057799369
Fund Manager: Pep Management (Jersey) Limited (Crd# 160771)
Registered Location: Delaware, United States
Total Assets: $92.4 million
Minimum Investment: $7208000
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 V-A, 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: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s):
Custodian(s): Citibank N.A. Jersey Branch
Administrator(s): Ocorian Fund Services (Jersey) Limited
Pacific Equity Partners Fund V-A, L.P. Charts and Graphs
Total AUM: $92.4 million
Rank: 11013 out of 30967 registered private funds
Minimum Investment: $7208000
Rank: 3220 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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