Pep 10 is a Other Investment Fund in New York, that has raised $35.25 mm from 24 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2022. Data from SEC filing on 27 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
880873488
AUM ?
$1.18 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tiedemann Advisors, LLC | $22.40 bn | |
Aozf II, LP | $53.10 mm | Real Estate Fund |
Aozf III, LP | $11.74 mm | Real Estate Fund |
Aozf, LP | $71.38 mm | Real Estate Fund |
Energy Infrastructure & Utility Fund QP, LP | $304.17 mm | Hedge Fund |
Global Impact Access Partnership II, LP | $45.69 mm | Private Equity Fund |
Global Impact Access Partnership, LP | $45.75 mm | Private Equity Fund |
Hybrid Equity Fund, LP | $29.09 mm | Hedge Fund |
Impact World Equity Fund, LP | $242.55 mm | Hedge Fund |
Municipal High Income Fund QP, LP | $360.85 mm | Other Private Fund |
Pep 10 LP | $1.18 mm | Private Equity Fund |
Pep IX LP | $82.95 mm | Private Equity Fund |
Private Equity Partners VI, LP | $28.09 mm | Private Equity Fund |
Private Equity Partners VII, LP | $130.68 mm | Private Equity Fund |
Private Equity Partners VIII, LP | $115.95 mm | Private Equity Fund |
Private Equity Partners (Offshore) VIII, L.P. | ||
TTC Eaf Fund, LP | $90.01 mm | Hedge Fund |
TTC Global Long/short Fund QP, LP | $313.17 mm | Hedge Fund |
TTC Offshore Fund SPC - Global Long-short Segregated Portfolio | $24.92 mm | Hedge Fund |
TTC Multi-strategy Fund QP, LP | $1.04 bn | Hedge Fund |
TTC Offshore Fund SPC - Multi-strategy Segregated Portfolio | $131.94 mm | Hedge Fund |
TTC Private Equity Partners III, LP | $5.47 mm | Private Equity Fund |
TTC Private Equity Partners IV, LP | $10.41 mm | Private Equity Fund |
TTC Private Equity Partners V, LP | $40.20 mm | Private Equity Fund |
TTC World Equity Fund QP, LP | $1.14 bn | Hedge Fund |
TWM Freo Fund, LP | $21.09 mm | Real Estate Fund |
TWM Partners Fund, LP | $15.76 mm | Hedge Fund |
Latest ownership filings
No filings