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Cep Associates Vehicle, L.P.

Other Private FundFund ID 805-9101739696Delaware, United States
Gross assets
$3.4M
Min. investment
$50K
Beneficial owners
16
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Cep Associates Vehicle, L.P. is a other private fund managed by Cibolo Energy Partners, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9101739696
Fund typeOther Private Fund — CREDIT OPPORTUNITIES AND NON-CONTROLLED EQUITY INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cibolo Energy Partners II, LPOther Private$272.2M
Cibolo Energy Partners I, L.P.Other Private$160.8M
Cibolo Cornerstone Co-Investment, LPOther Private$28.8M
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Frequently asked questions

How large is Cep Associates Vehicle, L.P.?

Cep Associates Vehicle, L.P. reports $3.4 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Cep Associates Vehicle, L.P.?

The stated minimum investment is $50,000.

Who manages Cep Associates Vehicle, L.P.?

Cep Associates Vehicle, L.P. is managed by Cibolo Energy Partners, LLC.

Does Cep Associates Vehicle, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$3.4M▼ 10%
Mar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $3.8MAug '25 — $3.8MSep '25 — $3.8MOct '25 — $3.8MNov '25 — $3.8MDec '25 — $3.8MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $3.4MApr '26 — $3.4MMay '26 — $3.4MJun '26 — $3.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.