AUMdb

Pep Ovation Lp

Private Equity Fund · Delaware

Advised by Pickering Energy Partners Lp · reported Feb 2024

Gross asset value

$27.2M

Beneficial owners

39

Minimum investment

$50.0K

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-9668001391
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
0%
Adviser's clients invested
0%

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