PEP MANAGEMENT (JERSEY) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: SQXV

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

85906

Dates

Initial registration date

18 Sep 2023

Next renewal date

19 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Rida Coinvestment, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Pacific Equity Partners Fund VII-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Qubit Coinvestment, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Sherwood Coinvestment, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Puffin Coinvestment, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• PACIFIC EQUITY PARTNERS FUND V-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Pacific Equity Partners Smart Metering Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Pacific Equity Partners Fund VI, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Pacific Equity Partners Secure Assets Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active
• Pacific Equity Partners Secure Assets Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PEP MANAGEMENT (JERSEY) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.