Channel Equity Partners Management LP
- Assets, Funds, Holdings
| Channel Equity Partners Management LP
|
| CRD # | 331905 |
| SEC # | 802-130652 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 760-413-6553 |
| Address |
|
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
CEP SPV I A Series of Channel EP LLC |
[2024-11-14]
|
5.9 M |
1.8 M |
|
Offered $5,935,602 · Filed 2022-10-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
CEP SPV II A Series of Channel Equity LLC |
[2024-11-14]
|
5.6 M |
7.9 M |
|
Offered $5,612,002 · Filed 2023-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CEP SPV III A Series of Channel Equity LLC |
[2024-11-14]
|
0.8 M |
2.0 M |
|
Offered $828,500 · Filed 2023-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CEP SPV V A Series of Channel Equity LLC |
[2024-11-14]
|
0.5 M |
0.8 M |
|
Offered $507,300 · Filed 2024-01-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Channel Equity Partners I LP |
[2024-06-10]
|
20.0 M |
20.4 M |
|
Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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