Barrys Pep Co-Invest a, LP
Private Equity FundFund ID 805-4069849298Delaware, United States
Gross assets
$33.8M
Min. investment
—
Beneficial owners
6
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Barrys Pep Co-Invest a, LP is a private equity fund managed by Princeton Equity Advisors, LP. The fund reports $33.8 million in gross assets, placing it among the top 62% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4069849298 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Princeton Equity Partners I, LP | Private Equity | $486M |
| Princeton Equity Partners II, LP | Private Equity | $193.4M |
| Pirtek Pep Co-Invest I, LP | Private Equity | $171.1M |
| Princeton Equity Partners I-A, LP | Private Equity | $142.9M |
| Princeton Equity Partners Ii-A, LP | Private Equity | $94.1M |
| Barrys Pep Co-Invest, LP | Private Equity | $85.4M |
Frequently asked questions
How large is Barrys Pep Co-Invest a, LP?
Barrys Pep Co-Invest a, LP reports $33.8 million in gross assets, among the top 62% of private funds by size.
Who manages Barrys Pep Co-Invest a, LP?
Barrys Pep Co-Invest a, LP is managed by Princeton Equity Advisors, LP.
Does Barrys Pep Co-Invest a, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$33.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds89%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.