PEP MANAGEMENT (JERSEY) LIMITED
Adviser information for PEP MANAGEMENT (JERSEY) LIMITED last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Jersey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-74916 |
|---|---|
| SEC ERA File Number | 802-74916 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160771 |
| Legal Entity Identifier | 254900YI2L8BMMS2BX16 |
Principal Office
26 NEW STREETST. HELIER, JERSEY
Jersey
Monday - Friday, 9 AM - 5 PM WESTERN EUROPEAN TIME ZONE
Tel: 44 0 1534 507000, Fax: 44 0 1534 507001
Chief Compliance Officer
WAI SUM KONG
CHIEF OPERATING OFFICER & MANAGING DIRECTOR
LEVEL 31
126 PHILLIP STREET
SYDNEY
Australia
Tel:
61 2 82382600
L****@*********U
(Full email address available in API data)
Industry Affiliates
| PACIFIC EQUITY PARTNERS EDUCATION SPV GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PACIFIC EQUITY PARTNERS FAIRWAY COINVESTMENT GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PACIFIC EQUITY PARTNERS FUND IV GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PACIFIC EQUITY PARTNERS FUND V GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PACIFIC EQUITY PARTNERS FUND VI GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PACIFIC EQUITY PARTNERS SECURE ASSETS FUND GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PACIFIC EQUITY PARTNERS SMART METERING FUND GP (JERSEY) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FAIRWAY COINVESTMENT, L.P. | Private Equity Fund | $57.8M | $6.8M | 3 |
| PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. | Private Equity Fund | $212.7M | $6.8M | 30 |
| PACIFIC EQUITY PARTNERS FUND IV, L.P. | Private Equity Fund | $15.1M | $9.2M | 176 |
| PACIFIC EQUITY PARTNERS FUND V-A, L.P. | Private Equity Fund | $8.6M | $6.8M | 2 |
| PACIFIC EQUITY PARTNERS FUND V-B, L.P. | Private Equity Fund | $1.8M | $6.8M | 3 |
| PACIFIC EQUITY PARTNERS FUND V-C, L.P. | Private Equity Fund | $5.3M | $6.8M | 19 |
| PACIFIC EQUITY PARTNERS FUND V, L.P. | Private Equity Fund | $19.4M | $6.8M | 41 |
| PACIFIC EQUITY PARTNERS FUND VI, L.P. | Private Equity Fund | $1,402.7M | $6.8M | 71 |
| PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P. | Private Equity Fund | $752.3M | $6.8M | 30 |
| PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P. | Private Equity Fund | $1,277.1M | $6.8M | 21 |
| PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P. | Private Equity Fund | $8.0M | $4.5M | 176 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PILLAR, SIMON, DAVID | Individual | – | DIRECTOR, PEP MANAGEMENT (JERSEY) LIMITED | 08/2003 | < 5% |
| NEWBALD, PETER, E F | Individual | – | DIRECTOR, PEP MANAGEMENT (JERSEY) LIMITED | 08/2003 | < 5% |
| RICHARDSON, MICHAEL, HENRY | Individual | – | DIRECTOR, PEP MANAGEMENT (JERSEY) LIMITED | 12/2005 | < 5% |
| GARDELL INVESTMENTS II PTY LIMITED | Foreign Entity | – | SHAREHOLDER, PEP MANAGEMENT (JERSEY) LIMITED | 01/2004 | 25-50% |
| PEPSTOCK II PTY LIMITED | Foreign Entity | – | SHAREHOLDER, PEP MANAGEMENT (JERSEY) LIMITED | 01/2004 | 25-50% |
| PILLAR INVESTMENTS II PTY LIMITED | Foreign Entity | – | SHAREHOLDER, PEP MANAGEMENT (JERSEY) LIMITED | 01/2004 | 25-50% |
| RICKARD GARDELL SETTLEMENT | Foreign Entity | GARDELL INVESTMENTS II PTY LIMITED | SHAREHOLDER | 09/1992 | > 75% |
| RICKARD GARDELL SETTLEMENT PTY LIMITED | Foreign Entity | RICKARD GARDELL SETTLEMENT | TRUSTEE | 02/2010 | |
| SIMON PILLAR SETTLEMENT | Foreign Entity | PILLAR INVESTMENTS II PTY LIMITED | SHAREHOLDER | 11/1993 | > 75% |
| PILLAR COMPANY PTY LIMITED | Foreign Entity | PILLAR, SIMON, DAVID | TRUSTEE | 12/2003 | |
| TIM SIMS FAMILY SETTLEMENT | Foreign Entity | PEPSTOCK II PTY LIMITED | SHAREHOLDER | 09/1992 | > 75% |
| SIMS, SALLY, ELIZABETH | Individual | TIM SIMS FAMILY SETTLEMENT | TRUSTEE | 09/1992 | |
| HOLLYWOOD, SHANE | Individual | – | DIRECTOR, PEP MANAGEMENT (JERSEY) LIMITED | 02/2022 | < 5% |
| Salkeld, Lauren, Michelle | Individual | – | DIRECTOR, PEP MANAGEMENT(JERSEY) LIMITED | 12/2023 | < 5% |