CEP FUND I, LP
PFID 805-7061414453
Managed by CONTINUIM EQUITY PARTNERS, LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$99.6M
Min. Investment
$75,000
Investors
39
First Sale
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FY End
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Service Providers
Auditor
SCHNEIDER DOWNS & CO., INC.
PITTSBURGH, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
TRISTATE CAPITAL BANK
PITTSBURGH, Pennsylvania, United States
Administrator
SS&C TECHNOLOGIES, INC.
HARRISON, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes