Pacific Equity Partners Supplementary Fund Ii, L.P. – Fund Data

Private Funds

Pacific Equity Partners Supplementary Fund Ii, L.P.

Pacific Equity Partners Supplementary Fund Ii, L.P. is a private equity fund operated by Pep Management (Jersey) Limited and has approximately $896826 in assets. The current minimum investment for Pacific Equity Partners Supplementary 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 Supplementary Fund Ii, L.P. is one of the smaller private funds with only 896826 in assets.

Pacific Equity Partners Supplementary Fund Ii, L.P. Overview

Fund Type: private equity  Pacific Equity Partners Supplementary Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-2244931486 Pacific Equity Partners Supplementary Fund Ii, L.P. has a private fund ID of 805-2244931486

Fund Manager: Pep Management (Jersey) Limited (Crd# 160771)

Registered Location: Delaware, United States

Total Assets: $896826

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 Supplementary Fund Ii, L.P. Details

Subadviser: No Is Pacific Equity Partners Supplementary Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Equity Partners Supplementary Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pacific Equity Partners Supplementary Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Pacific Equity Partners Supplementary Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Pacific Equity Partners Supplementary Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Pacific Equity Partners Supplementary Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Pacific Equity Partners Supplementary Fund Ii, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 6%  Non-US ownership in Pacific Equity Partners Supplementary Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank International Limited

Administrator(s): Ocorian Fund Services (Jersey) Limited

Pacific Equity Partners Supplementary Fund Ii, L.P. Charts and Graphs

Total AUM: $896826

column_171} total assets are $896826

Rank: 27750 out of 30967 registered private funds

Minimum Investment: $3604000

Pacific Equity Partners Supplementary Fund Ii, L.P. has a minimum investment of $3604000.

Rank: 6488 out of 30967 registered private funds

Management Ownership: 0%

Pacific Equity Partners Supplementary Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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