| Fund ID | 805-7526471122 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sailingstone Global Natural Resources Fund, L.P. | Other Private | $177.9M |
| Pep Production Partners LP | Private Equity | $159M |
| Pep Production Partners II LP | Private Equity | $143.5M |
Pep Development Opportunities Fund LP reports $440.1 million in gross assets, among the top 17% of private funds by size.
Pep Development Opportunities Fund LP is managed by Pickering Energy Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.