Cep Lls CV LP
Private Equity FundFund ID 805-5903694407Delaware, United States
Gross assets
$343.5M
Min. investment
—
Beneficial owners
51
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Cep Lls CV LP is a private equity fund managed by Cadent Management Services, LLC. The fund reports $343.5 million in gross assets, placing it among the top 23% 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 | 805-5903694407 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cadent Energy Partners II, L.P. | Private Equity | $83.3M |
| Cep Lls Feeder LP | Private Equity | $82.5M |
| Cep Lls Seller Partnership, L.P. | Private Equity | $508K |
Frequently asked questions
How large is Cep Lls CV LP?
Cep Lls CV LP reports $343.5 million in gross assets, among the top 23% of private funds by size.
Who manages Cep Lls CV LP?
Cep Lls CV LP is managed by Cadent Management Services, LLC.
Does Cep Lls CV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Rye Brook, NY
Service providers
Reported gross assets
$343.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Investor base
Adviser & related persons11%
Funds of funds76%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.