PEP MANAGEMENT (JERSEY) LIMITED

Owns10

• PACIFIC EQUITY PARTNERS FUND V-A, L.P.

  Fund under managementUnited States

• Pacific Equity Partners Fund VII-A, L.P.

  Fund under managementCayman Islands

• Pacific Equity Partners Fund VI, L.P.

  Fund under managementCayman Islands

• Pacific Equity Partners Secure Assets Fund II, L.P.

  Fund under managementCayman Islands

• Pacific Equity Partners Secure Assets Fund, L.P.

  Fund under managementCayman Islands

• Pacific Equity Partners Smart Metering Fund, L.P.

  Fund under managementCayman Islands

• Puffin Coinvestment, L.P.

  Fund under managementCayman Islands

• Qubit Coinvestment, L.P.

  Fund under managementCayman Islands

• Rida Coinvestment, L.P.

  Fund under managementCayman Islands

• Sherwood Coinvestment, L.P.

  Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it