| Fund ID | 805-7061414453 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Continuim Equity Partners Fund II, LP | Private Equity | $199.2M |
| Continuim Equity Partners Fund Ii-A, LP | Private Equity | $39.3M |
| Continuim Equity Partners Fund Ii-B, LP | Private Equity | $6.8M |
Cep Fund I, LP reports $99.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $75,000.
Cep Fund I, LP is managed by Continuim Equity Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.