Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
CEP Equity Market Neutral Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
1.345.8066
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 $22.04M, 4 investors
3 Jan 20
D/A
Indefinite amount in investment fund, sold $22.04M, 4 investors
4 Jan 19
D/A
Indefinite amount in investment fund, sold $10.41M, 3 investors
5 Jan 18
D/A
Indefinite amount in investment fund, sold $10.41M, 3 investors
6 Jan 17
D/A
Indefinite amount in investment fund, sold $10.41M, 3 investors
8 Jan 16
D/A
Indefinite amount in investment fund, sold $10.36M, 3 investors
8 Jan 15
D/A
Indefinite amount in investment fund, sold $107.02K, 1 investor
8 Jan 14
D
Indefinite amount in investment fund
8 Jan 13
Latest ownership filings
No filings