Cep Co-Invest Holdings, LLC
Private Equity FundFund ID 805-6592730250Delaware, United States
Gross assets
$2.4M
Min. investment
—
Beneficial owners
18
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Cep Co-Invest Holdings, LLC is a private equity fund managed by Century Equity Partners LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. 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 | 805-6592730250 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Century Focused Fund IV, L.P. | Private Equity | $210.3M |
| Century Focused Fund IV Bsp Holdings, LLC | Private Equity | $79.2M |
| Century Focused Fund III, L.P. | Private Equity | $65.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cep Co-Invest Holdings, LLC?
Cep Co-Invest Holdings, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
Who manages Cep Co-Invest Holdings, LLC?
Cep Co-Invest Holdings, LLC is managed by Century Equity Partners LLC.
Does Cep Co-Invest Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Reported gross assets
$2.4M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.