| Fund ID | 805-6769291842 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 56% |
| 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-B, LP | Private Equity | $6.8M |
Continuim Equity Partners Fund Ii-A, LP reports $39.3 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $5 million.
Continuim Equity Partners Fund Ii-A, 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.