Investment adviser · CRD 160771
PEP MANAGEMENT (JERSEY) 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.
ST. HELIER, JERSEY, Jersey · Form ADV filed Mar 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
20 Private fundsThe 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 Mar 24, 2026$1.99BGross asset value
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
- $6.69M
- Form D file number
- 021-508909
Form ADV 2069871 · Mar 24, 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 Mar 24, 2026$1.37BGross asset value
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
- $6.69M
- Form D file number
- 021-443163
Form ADV 2069871 · Mar 24, 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 Mar 24, 2026$1.35BGross asset value
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
- $6.69M
- Form D file number
- 021-337392
Form ADV 2069871 · Mar 24, 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 Mar 24, 2026$631MGross asset value
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
- $6.69M
- Form D file number
- 021-445738
Form ADV 2069871 · Mar 24, 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 Mar 24, 2026$545MGross asset value
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
- $6.69M
- Form D file number
- 021-467771
Form ADV 2069871 · Mar 24, 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 IV, L.P.Private Equity Fund · Last reported Mar 24, 2026$71.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-2230915565
- Reported beneficial owners
- 172
- Minimum commitment
- $8.97M
- Form D file number
- 021-105872
Form ADV 2069871 · Mar 24, 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 Mar 24, 2026$67.4MGross asset value
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
- 805-9054019108
- Reported beneficial owners
- 3
- Minimum commitment
- $6.69M
- Form D file number
- 021-495920
Form ADV 2069871 · Mar 24, 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: Mar 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
26 NEW STREETST. HELIER, JERSEY, JE2 3RA, Jersey
CRD 160771
Filing source
Form ADV 2069871 · Mar 24, 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.