Cep Lls Feeder LP
Private Equity FundFund ID 805-5852967360Delaware, United States
Gross assets
$82.5M
Min. investment
—
Beneficial owners
6
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Cep Lls Feeder LP is a private equity fund managed by Cadent Management Services, LLC. The fund reports $82.5 million in gross assets, placing it among the top 47% 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 | 805-5852967360 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cep Lls CV LP | Private Equity | $343.5M |
| Cadent Energy Partners II, L.P. | Private Equity | $83.3M |
| Cep Lls Seller Partnership, L.P. | Private Equity | $508K |
Frequently asked questions
How large is Cep Lls Feeder LP?
Cep Lls Feeder LP reports $82.5 million in gross assets, among the top 47% of private funds by size.
Who manages Cep Lls Feeder LP?
Cep Lls Feeder LP is managed by Cadent Management Services, LLC.
Does Cep Lls Feeder 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
$82.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.