Pep Fluid Co-Invest, LP
Private Equity FundFund ID 805-9599726426Cayman Islands
Gross assets
$103
Min. investment
$1M
Beneficial owners
10
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Pep Fluid Co-Invest, LP is a private equity fund managed by Palladium Equity Partners Advisor, LLC. The fund reports $103 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9599726426 |
| 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 |
|---|---|---|
| Palladium Equity Partners V, LP | Private Equity | $1.71B |
| Palladium Equity Partners IV, LP | Private Equity | $1.23B |
| Palladium Equity Partners IV Cf, L.P. | Private Equity | $114.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pep Fluid Co-Invest, LP?
Pep Fluid Co-Invest, LP reports $103 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Pep Fluid Co-Invest, LP?
The stated minimum investment is $1 million.
Who manages Pep Fluid Co-Invest, LP?
Pep Fluid Co-Invest, LP is managed by Palladium Equity Partners Advisor, LLC.
Does Pep Fluid Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$103No change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds47%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.