AUMdb

Pep Vi Strategic Investor L.P.

Private Equity Fund · Cayman Islands

Advised by Providence Equity Partners L.L.C. · reported Jul 2024

Gross asset value

$814K

Beneficial owners

2

Minimum investment

$20.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2420374465
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.