AUMdb

Cadent Management Services, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 157559 · SEC file 801-73910 · Rye Brook, NY · WWW.CADENTENERGY.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$644M
Discretionary
$644M
Clients
4
Avg AUM / client
$161M
Accounts
4
Employees
2

AUM over time

$286M $865M
Feb 14, 2012 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $644M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $415M combined gross assets

FundTypeDomicileGross assetsOwners
Cadent Energy Partners Ii, L.P. Private Equity Fund Delaware $414M 70
Cadent Energy Partners I, L.P. Private Equity Fund Delaware $518K 48

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Booth, Darin, R Managing Director Nov 2003 (23y) Less than 5%
Mcdermott, Paul, Gerard Manager Nov 2003 (23y) ≈ 56.25% – 100% via Cadent Energy Partners, Llc
Cochran, Jennifer Chief Compliance Officer And Principal, Finance Feb 2005 (22y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Cadent Energy Partners, Llc Owner And Member Nov 2003 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Mcdermott, Paul, Gerard: 75% – 100% of Cadent Energy Partners, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $415M gross assets)

FundTypeGross assetsMin. investmentOwners
Cadent Energy Partners Ii, L.P. Private Equity Fund $414M $500K 70
Cadent Energy Partners I, L.P. Private Equity Fund $518K $500K 48

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗