Hedge fund profile
Pep Energy Equity Opportunities Fund LP
Pep Energy Equity Opportunities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pickering Energy Partners LP, based in Houston, Texas, United States.
$7.0Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9088574178
Reference ID229718
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 08:46:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-116833
CRD302116
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pep Energy Equity Opportunities Fund Management LLC
Auditors
WEAVER AND TIDWELL, L.L.P.
Prime brokers
STONEX FINANCIAL INC.
Custodians
PERSHING LLC
Administrators
UMB FUND SERVICES
Same adviser