Investment adviser · CRD 291967

PACIFIC EQUITY PARTNERS PTY LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SYDNEY, NSW, Australia · Form ADV filed Sep 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PACIFIC EQUITY PARTNERS FUND VII, L.P.Private Equity Fund · Last reported Sep 28, 2026$2.08BGross asset value

Form D fundraising filings

Pacific Equity Partners Fund VII, L.P.

Fund administrator APEX FUND SERVICES PTY LTD SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4068492365
Reported beneficial owners
76
Minimum commitment
$6.87M
Form D file number
021-508909

Form ADV 2131772 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P.Private Equity Fund · Last reported Sep 28, 2026$1.46BGross asset value

Form D fundraising filings

Pacific Equity Partners Smart Metering Fund, L.P.

Fund administrator APEX FUND SERVICES PTY LTD SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2040016486
Reported beneficial owners
21
Minimum commitment
$6.87M
Form D file number
021-443163

Form ADV 2131772 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PACIFIC EQUITY PARTNERS FUND VI, L.P.Private Equity Fund · Last reported Sep 28, 2026$1.34BGross asset value

Form D fundraising filings

Pacific Equity Partners Fund VI, L.P.

Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-3420542754
Reported beneficial owners
74
Minimum commitment
$6.87M
Form D file number
021-337392

Form ADV 2131772 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P.Private Equity Fund · Last reported Sep 28, 2026$838MGross asset value

Form D fundraising filings

Pacific Equity Partners Secure Assets Fund II, L.P.

Fund administrator APEX FUND SERVICES PTY LTD SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8915146317
Reported beneficial owners
30
Minimum commitment
$6.87M
Form D file number
021-445738

Form ADV 2131772 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P.Private Equity Fund · Last reported Sep 28, 2026$676MGross asset value

Form D fundraising filings

Pacific Equity Partners Education SPV, L.P.

Fund administrator APEX FUND SERVICES PTY LTD SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7426004377
Reported beneficial owners
30
Minimum commitment
$6.87M
Form D file number
021-467771

Form ADV 2131772 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHERWOOD COINVESTMENT, L.P.Private Equity Fund · Last reported Sep 28, 2026$463MGross asset value

Form D fundraising filings

Sherwood Coinvestment, L.P.

Fund administrator APEX FUND SERVICES PTY LTD SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2933311176
Reported beneficial owners
20
Minimum commitment
$6.87M
Form D file number
021-550272

Form ADV 2131772 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRWAY COINVESTMENT, L.P.Private Equity Fund · Last reported Sep 28, 2026$78.3MGross asset value

Form D fundraising filings

Fairway Coinvestment, L.P.

Fund administrator APEX FUND SERVICES PTY LTD SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

Fund details & source
Fund ID
805-9054019108
Reported beneficial owners
3
Minimum commitment
$6.87M
Form D file number
021-495920

Form ADV 2131772 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 31, 126 PHILLIP STREET
SYDNEY, NSW, 2000, Australia

CRD 291967

Filing source

Form ADV 2131772 · Sep 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.