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| Cadent Management Services LLC
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| CRD # | 157559 |
| SEC # | 801-73910 |
| CIK # | |
| AUM | 643.5 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-638-5005 |
| Address | 800 Westchester Avenue Rye Brook, NY 10573 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CEP LLS CV LP | [2026-03-27] | 245.3 M | 343.5 M |
| Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CEP LLS Feeder LP | [2026-03-27] | 245.3 M | 82.5 M |
| Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CEP LLS Seller Partnership LP | 2026-03-27 | 0.5 M | |
| PE | Saguaro SPV LLC | 2018-03-30 | 12.3 M | |
| PE | SPI US Investor LLC | 2017-03-30 | 0.0 M | |
| PE | Cadent Energy Partners II LP | [2012-02-14] | 83.3 M | |
| PE | Cadent Energy Partners I LP | 2012-02-14 | 0.5 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 643.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 643.5 |
| By Discretionary | ||
| Discretionary | 4 | 643.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 643.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 643.5 | |
| Total | 4 | 643.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul McDermott | Executive Officer | 17 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Private Equity |
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