Investment adviser · CRD 314645

CEP INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CEP INVESTMENT MANAGEMENT, LLC

PHOENIX, AZ, United States · Form ADV filed Feb 16, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CITIZEN ENERGY PARTNERS OPPORTUNITIES FUND I, L.P.Private Equity Fund · Last reported Feb 16, 2024$16.5MGross asset value

Form D fundraising filings

Citizen Energy Partners Opportunities Fund I LP

Feeder funds

  • LIBERTY ALTERNATIVE ASSET MANAGEMENT, LLC
Fund administrator UMB FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-2176759088
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-413366

Form ADV 1822900 · Feb 16, 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.

CITIZEN ENERGY PARTNERS OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Feb 16, 2024$7.6MGross asset value

Form D fundraising filings

Armature Fund Management II LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-4957834381
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-478063

Form ADV 1822900 · Feb 16, 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.

Services & filing details

Most recent filing: Feb 16, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2801 E. CAMELBACK RD., STE. 200
PHOENIX, AZ, 85016, United States

CRD 314645

Filing source

Form ADV 1822900 · Feb 16, 2024 · 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.