Investment adviser · CRD 157559
CADENT ENERGY PARTNERS
Investment adviser filing (IA)
CADENT MANAGEMENT SERVICES, LLC
RYE BROOK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $644M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $643,514,377 | 100.0% |
Filing source
Form ADV 2063920 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CEP LLS CV LPPrivate Equity Fund · Last reported Mar 27, 2026$343MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-5903694407
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-535810
Form ADV 2063920 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CADENT ENERGY PARTNERS II, L.P.Private Equity Fund · Last reported Mar 27, 2026$83.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-4775329448
- Reported beneficial owners
- 68
- Minimum commitment
- $500K
- Form D file number
- 021-112577
Form ADV 2063920 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CEP LLS FEEDER LPPrivate Equity Fund · Last reported Mar 27, 2026$82.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-5852967360
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-535811
Form ADV 2063920 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CEP LLS SELLER PARTNERSHIP, L.P.Private Equity Fund · Last reported Mar 27, 2026$508KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5734037486
- Reported beneficial owners
- 51
- Minimum commitment
- $0
Form ADV 2063920 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CADENT ENERGY PARTNERS I, L.P.Private Equity Fund · Last reported May 1, 2024$518KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-6353094599
- Reported beneficial owners
- 48
- Minimum commitment
- $500K
- Form D file number
- 021-75240
Form ADV 1873194 · May 1, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAGUARO SPV, LLCPrivate Equity Fund · Last reported Mar 29, 2019$25.8KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KNIGHT ROLLERI SHEPPARD CPAS, LLC
PCAOB 3437
Fund details & source
- Fund ID
- 805-6589633062
- Reported beneficial owners
- 6
- Minimum commitment
- $400K
Form ADV 1304497 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPI US INVESTOR LLCPrivate Equity Fund · Last reported Mar 31, 2021$22KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KNIGHT ROLLERI SHEPPARD CPAS, LLC
PCAOB 3437
Fund details & source
- Fund ID
- 805-9762458990
- Reported beneficial owners
- 11
- Minimum commitment
- $5K
Form ADV 1527589 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
800 WESTCHESTER AVENUE, SUITE 641-NRYE BROOK, NY, 10573, United States
CRD 157559
Filing source
Form ADV 2063920 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.