Cep Fund I, LP
Private Equity FundFund ID 805-7061414453Delaware, United States
Gross assets
$103.1M
Min. investment
$75K
Beneficial owners
39
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Cep Fund I, LP is a private equity fund managed by Continuim Equity Partners, LP. The fund reports $103.1 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $75,000. 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 ID | 805-7061414453 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Continuim Equity Partners Fund II, LP | Private Equity | $285.9M |
| Eti Infinity Co-Invest, LP | Private Equity | $56.9M |
| Continuim Equity Partners Fund Ii-A, LP | Private Equity | $56.3M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cep Fund I, LP?
Cep Fund I, LP reports $103.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Cep Fund I, LP?
The stated minimum investment is $75,000.
Who manages Cep Fund I, LP?
Cep Fund I, LP is managed by Continuim Equity Partners, LP.
Does Cep Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Pittsburgh, PA
Service providers
Reported gross assets
$103.1M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.