PEP IX LP
PEP IX LP is a private equity fund organized in Delaware, United States and advised by Tiedemann Advisors, LLC. Its adviser reported $83,348,987 in gross assets for the fund on Form ADV, filed Jul 8, 2024. It reported 52 beneficial owners, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $83,348,987As reported on Form ADV
- Beneficial owners
- 52
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Strata Fund Solutions
- Custodian
- Fidelity Brokerage Services LLC
- Adviser
- Tiedemann Advisors, LLC · New York, NY · CRD 147189
- Reported on
- Jul 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PEP IX LP
What is the minimum investment for PEP IX LP?
Its adviser's Form ADV, filed Jul 8, 2024, does not set a minimum investment for PEP IX LP. The offering documents may still require one.
Who can invest in PEP IX LP?
PEP IX LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is PEP IX LP?
Its adviser reported $83,348,987 in gross assets on Form ADV filed Jul 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PEP IX LP?
PEP IX LP is advised by Tiedemann Advisors, LLC, based in New York, NY.
Who are PEP IX LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Strata Fund Solutions as administrator.