Channel Equity Partners Management LP

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Assets, Funds, Holdings

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Channel Equity Partners Management LP
CRD #331905
SEC #802-130652
CIK #
AUM
Employees
Phone760-413-6553
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC CEP SPV I A Series of Channel EP LLC [2024-11-14] 5.9 1.8
VC CEP SPV II A Series of Channel Equity LLC [2024-11-14] 5.6 5.3
VC CEP SPV III A Series of Channel Equity LLC [2024-11-14] 0.8 0.8
VC CEP SPV V A Series of Channel Equity LLC [2024-11-14] 0.5 0.5
VC Channel Equity Partners I LP [2024-06-10] 20.0 20.4
AUM Breakdown Accounts AUM ($)
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
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Sydecar 2809
Taylor Hughes 1540
Andrew Albert 10
Jensen Bryant 1
None Channel Equity Partners GP I LP 1
None Channel Equity Partners Management LP 1
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