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Pep Ovation LP

Private Equity FundFund ID 805-9668001391Delaware, United States
Gross assets
$22.2M
Min. investment
$50K
Beneficial owners
39
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Pep Ovation LP is a private equity fund managed by Pickering Energy Partners LP. The fund reports $22.2 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9668001391
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pep Development Opportunities Fund LPPrivate Equity$418.7M
Sailingstone Global Natural Resources Fund, L.P.Other Private$290.9M
Pep Production Partners II LPPrivate Equity$152.2M
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Frequently asked questions

How large is Pep Ovation LP?

Pep Ovation LP reports $22.2 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Pep Ovation LP?

The stated minimum investment is $50,000.

Who manages Pep Ovation LP?

Pep Ovation LP is managed by Pickering Energy Partners LP.

Does Pep Ovation LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$22.2M▼ 10%
Mar '25 — $24.5MApr '25 — $24.5MMay '25 — $24.5MJun '25 — $24.5MJul '25 — $24.5MAug '25 — $24.5MSep '25 — $24.5MOct '25 — $24.5MNov '25 — $24.5MDec '25 — $24.5MJan '26 — $24.5MFeb '26 — $24.5MMar '26 — $22.2MApr '26 — $22.2MMay '26 — $22.2MJun '26 — $22.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.