| Fund ID | 805-1287636814 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Continuim Equity Partners Fund II, LP | Private Equity | $199.2M |
| Cep Fund I, LP | Private Equity | $99.6M |
| Continuim Equity Partners Fund Ii-A, LP | Private Equity | $39.3M |
Cep II Holdco, LP reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $75,000.
Cep II Holdco, 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.