Cep II Holdco, LP
Private Equity FundFund ID 805-1287636814Delaware, United States
Gross assets
$695K
Min. investment
$75K
Beneficial owners
19
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Cep II Holdco, LP is a private equity fund managed by Continuim Equity Partners, LP. The fund reports $694,702 in gross assets, placing it among the top 95% 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 | 805-1287636814 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| 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 |
| Cep Fund I, LP | Private Equity | $103.1M |
| Eti Infinity Co-Invest, LP | Private Equity | $56.9M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cep II Holdco, LP?
Cep II Holdco, LP reports $694,702 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Cep II Holdco, LP?
The stated minimum investment is $75,000.
Who manages Cep II Holdco, LP?
Cep II Holdco, LP is managed by Continuim Equity Partners, LP.
Does Cep II Holdco, 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
$695K▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.