Pep Development Opportunities Fund II LP
Private Equity FundFund ID 805-8154299512Delaware, United States
Gross assets
$38.5M
Min. investment
—
Beneficial owners
21
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Pep Development Opportunities Fund II LP is a private equity fund managed by Pickering Energy Partners LP. The fund reports $38.5 million in gross assets, placing it among the top 60% 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 | 805-8154299512 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pep Development Opportunities Fund LP | Private Equity | $418.7M |
| Sailingstone Global Natural Resources Fund, L.P. | Other Private | $290.9M |
| Pep Production Partners II LP | Private Equity | $152.2M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pep Development Opportunities Fund II LP?
Pep Development Opportunities Fund II LP reports $38.5 million in gross assets, among the top 60% of private funds by size.
Who manages Pep Development Opportunities Fund II LP?
Pep Development Opportunities Fund II LP is managed by Pickering Energy Partners LP.
Does Pep Development Opportunities Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$38.5M▲ 12%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.