| Fund ID | 805-6592730250 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Century Focused Fund IV, L.P. | Private Equity | $358.7M |
| Century Focused Fund IV Bsp Holdings, LLC | Private Equity | $131.4M |
| Century Focused Fund III, L.P. | Private Equity | $75.6M |
Cep Co-Invest Holdings, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
Cep Co-Invest Holdings, LLC is managed by Century Equity Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.