Investment adviser · CRD 160513

PIPER PE LLP

Investment adviser filing (IA)

PIPER PE LIMITED LIABILITY PARTNERSHIP

LONDON, United Kingdom · Form ADV filed Feb 9, 2012

Regulatory AUM
$60M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

PIPER PRIVATE EQUITY FUND IV LPPrivate Equity Fund · Last reported Feb 9, 2012$44MGross asset value
Auditor REES POLLOCK LLP LONDON, United Kingdom
Custodian PIPER PE LLP LONDON, United Kingdom Related to adviser: Yes
Marketer HELIX ASSOCIATES LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2637842632
Reported beneficial owners
32
Minimum commitment
$375K

Form ADV 602915 · Feb 9, 2012 · 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.

PIPER PRIVATE EQUITY FUND V LPPrivate Equity Fund · Last reported Feb 9, 2012$15MGross asset value
Auditor REES POLLOCK LLP LONDON, United Kingdom
Custodian PIPER PE LLP LONDON, United Kingdom Related to adviser: Yes
Marketer AMALA PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-4147147837
Reported beneficial owners
35
Minimum commitment
$750K

Form ADV 602915 · Feb 9, 2012 · 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: Feb 9, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

EARDLEY HOUSE, 182-184 CAMPDEN HILL ROAD
LONDON, W8 7AS, United Kingdom

CRD 160513

Filing source

Form ADV 602915 · Feb 9, 2012 · 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.