Pep Fluid Co-Invest, LP
Private Equity FundFund ID 805-9599726426Cayman Islands
Gross assets
$103
Min. investment
$1M
Beneficial owners
10
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Pep Fluid Co-Invest, LP is a private equity fund managed by Palladium Equity Partners Advisor, LLC. The fund reports $103 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9599726426 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palladium Equity Partners V, LP | Private Equity | $1.71B |
| Palladium Equity Partners IV, LP | Private Equity | $1.23B |
| Palladium Equity Partners IV Cf, L.P. | Private Equity | $114.3M |
| Palladium Equity Partners VI, L.P. | Private Equity | $90.5M |
Frequently asked questions
How large is Pep Fluid Co-Invest, LP?
Pep Fluid Co-Invest, LP reports $103 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Pep Fluid Co-Invest, LP?
The stated minimum investment is $1 million.
Who manages Pep Fluid Co-Invest, LP?
Pep Fluid Co-Invest, LP is managed by Palladium Equity Partners Advisor, LLC.
Does Pep Fluid Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$103No change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds47%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.