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Cadent Management Services, LLC

● SEC registered since 2012CRD 157559SEC# 801-73910Rye Brook, NY
Export (members)
Ranks #3,553 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$643.5M
Fund GAV
$509.8M
Private funds
4
Employees
2
Accounts
4
Location
Rye Brook, NY

Cadent Management Services, LLC assets under management

Cadent Management Services, LLC is a registered investment adviser overseen by the SEC based in Rye Brook, NY. The firm has been registered since 2012. It reports $643.5 million in regulatory assets under management and employs 2 people. Cadent Management Services, LLC manages 4 private funds with combined gross assets of $509.8 million, including Cep Lls CV LP. By regulatory assets, it ranks 3,553 of 6,004 private fund managers.

Cadent Management Services, LLC private funds

4 funds · $509.8M GAV
FundTypeGross assetsMin.
Cep Lls CV LPPrivate Equity$343.5M
Cadent Energy Partners II, L.P.Private Equity$83.3M$500K
Cep Lls Feeder LPPrivate Equity$82.5M
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Cadent Management Services, LLC owners & executives

6 reported
NameTitleOwnershipSince
Cadent Energy Partners, LLC ControlOwner And MemberOver 75%2003
Darin R Booth ControlManaging DirectorUnder 5%2003
Jennifer Cochran ControlChief Compliance Officer And Principal, FinanceUnder 5%2005
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Frequently asked questions

How much does Cadent Management Services, LLC manage?

Cadent Management Services, LLC reports $643.5 million in regulatory assets under management on its Form ADV.

How many private funds does Cadent Management Services, LLC manage?

Cadent Management Services, LLC manages 4 private funds with combined gross assets of $509.8 million.

How many employees does Cadent Management Services, LLC have?

Cadent Management Services, LLC reports 2 employees.

Where is Cadent Management Services, LLC located?

Cadent Management Services, LLC is based in Rye Brook, NY and has been SEC-registered since 2012.

Does Cadent Management Services, LLC disclose fund performance?

Cadent Management Services, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address800 Westchester Avenue, Suite 641-N, Rye Brook, NY 10573
Phone203-638-5005
Office hoursBy Appointment
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$643.5M▲ 102%
Mar '25 — $318.9MApr '25 — $318.9MMay '25 — $318.9MJun '25 — $318.9MJul '25 — $318.9MAug '25 — $318.9MSep '25 — $318.9MOct '25 — $318.9MNov '25 — $318.9MDec '25 — $318.9MJan '26 — $318.9MFeb '26 — $318.9MMar '26 — $643.5MApr '26 — $643.5MMay '26 — $643.5MJun '26 — $643.5M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 42%
Larger than 58% of 16,271 advisers
AUM vs fund managersTop 59%
Larger than 41% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers

Assets under management

$643.5Mregulatory AUM
Discretionary $643.5M

Service providers

Auditor
Custodian
Administrator