Cep Lls Seller Partnership, L.P.
Private Equity FundFund ID 805-5734037486Delaware, United States
Gross assets
$508K
Min. investment
—
Beneficial owners
51
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Cep Lls Seller Partnership, L.P. is a private equity fund managed by Cadent Management Services, LLC. The fund reports $508,131 in gross assets, placing it among the top 96% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5734037486 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Feeder LP | Private Equity | $82.5M |
Frequently asked questions
How large is Cep Lls Seller Partnership, L.P.?
Cep Lls Seller Partnership, L.P. reports $508,131 in gross assets, among the top 96% of private funds by size.
Who manages Cep Lls Seller Partnership, L.P.?
Cep Lls Seller Partnership, L.P. is managed by Cadent Management Services, LLC.
Does Cep Lls Seller Partnership, L.P. 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
$508KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds16%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.