CEP Equity Market Neutral Fund is a Hedge Fund in Illinois, that has raised $6.57 mm from 15 investors, with a minimum investment of $50.00 k, for a fund started in Jan 2013. Data from SEC filing on 3 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
CEP Equity Market Neutral Fund
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL 60601
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL 60601
Phone
312-629-8200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chicago Equity Partners | $5.10 bn | |
Cep Emerging Markets Equity Fund LLC | $1.05 mm | Other Private Fund |
Cep Equity Market Neutral Master Fund LTD. | $43.15 mm | Hedge Fund |
Cep Equity Market Neutral Fund, LTD | ||
Cep Equity Market Neutral Fund, LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $6.57M, 15 investors
3 Jan 20
D/A
Indefinite amount in investment fund, sold $6.57M, 15 investors
4 Jan 19
D/A
Indefinite amount in investment fund, sold $5.88M, 12 investors
5 Jan 18
D/A
Indefinite amount in investment fund, sold $5.88M, 12 investors
6 Jan 17
D/A
Indefinite amount in investment fund, sold $5.8M, 11 investors
8 Jan 16
D/A
Indefinite amount in investment fund, sold $4.8M, 10 investors
8 Jan 15
D/A
Indefinite amount in investment fund, sold $4.8M, 10 investors
8 Jan 14
D
Indefinite amount in investment fund, sold $3.22M, 5 investors
8 Jan 13
Latest ownership filings
No filings