AUMdb

Pirtek Pep Co Invest I, Lp

Private Equity Fund · Delaware

Advised by Princeton Equity Advisors, Lp · reported Jul 2024

Gross asset value

$115M

Beneficial owners

23

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2108571996
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
60%
Non-US ownership
2%
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.