CEP Investment Management LLC

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Assets, Funds, Holdings

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CEP Investment Management LLC
CRD #314645
SEC #802-121356
CIK #0001691743, 0001877512, 0001972014
AUM
Employees
Phone480-896-8946
Address2801 E Camelback Rd
Phoenix, AZ 85016
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Citizen Energy Partners Opportunities Fund II LP [2023-06-15] 9.5 7.6
PE Citizen Energy Partners Opportunities Fund I LP [2021-04-30] 3.5 16.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jonathan Samuels 6
NA Citizen Energy Partners Opportunities Fund II GP LLC 1
NA Armature Fund Management II GP LLC 1
EDGAR Form CIK 2011 - 2025
D [0001691743]
D [0001877512]
D [0001972014]
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