AUMdb

Channel Equity Partners Management, Lp

State-registered Investment Adviser CRD 331905 · SEC file 802-130652 · · www.channelep.com
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $32.5M combined gross assets

FundTypeDomicileGross assetsOwners
Channel Equity Partners I, Lp Venture Capital Fund Delaware $20.4M 2
Cep Spv I, A Series Of Channel Ep, Llc Venture Capital Fund Delaware $5.5M 3
Cep Spv Ii, A Series Of Channel Equity, Llc Venture Capital Fund Delaware $5.3M 9
Cep Spv Iii, A Series Of Channel Equity, Llc Venture Capital Fund Delaware $785K 10
Cep Spv V, A Series Of Channel Equity, Llc Venture Capital Fund Delaware $490K 7

Private funds (5, $32.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Channel Equity Partners I, Lp Venture Capital Fund $20.4M $1.0M 2
Cep Spv I, A Series Of Channel Ep, Llc Venture Capital Fund $5.5M $0 3
Cep Spv Ii, A Series Of Channel Equity, Llc Venture Capital Fund $5.3M $0 9
Cep Spv Iii, A Series Of Channel Equity, Llc Venture Capital Fund $785K $0 10
Cep Spv V, A Series Of Channel Equity, Llc Venture Capital Fund $490K $0 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.22 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

Not reported.

Custody

Firm reports it does not have 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 24, 2026.

View current Form ADV (SEC/IAPD) ↗