CENTURY EQUITY PARTNERS LLC other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 -22.22%

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 11/18/2015

AUM:

555,446,731 -13.92%

of that, discretionary:

555,446,731 -13.92%

Private Fund GAV:

656,481,731 -9.03%

Avg Account Size:

79,349,533 -13.92%

SMA’s:

NO

Private Funds:

7

Contact Info

617 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
875M 750M 625M 500M 375M 250M 125M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Catching up hard when pensions are underfunded
04/03/2021

So far this century, equity markets have provided less than 0.005 percent of the 23,988,000 points needed to meet pension fund expectations. To fund just a portion of the resulting pension ...

sfgate.com

American Century Equity Income Fund A Class (TWEAX)
04/01/2021

*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. Loading more data...

Yahoo Finance

American Century Equity Income Fund Investor Class (TWEIX)
04/01/2021

*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. Loading more data...

Yahoo Finance

VEIPX Net Asset Value:
04/01/2021

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

ycharts.com

Green Century Equity Fund;Individual Investor
04/01/2021

The Fund seeks to provide its shareholders with long-term total return which corresponds to the total return performance of the Domini 400 Social Index, an index comprised of stocks according to ...

Barrons

VDIGX Net Asset Value:
03/31/2021

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

ycharts.com


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 7 $656,481,731

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Private Funds



Employees




Brochure Summary

Overview

CEP became registered as an investment adviser with the Securities and Exchange Commission under the Investment Advisers Act of 1940 on November 16, 2015. CEP is the successor in interest to the private equity fund management business of CCM. CEP’s principal owner is Davis R. Fulkerson. For purposes of this brochure, the “Adviser” means CEP, together with its affiliates that provide advisory services to and/or receive advisory fees from clients. Such affiliates may or may not be under common control with CEP, but possess a substantial identity of personnel and/or equity owners with CEP. These affiliates may be formed for tax, regulatory or other purposes in connection with the organization of the Funds (as defined below) or may serve as general partners of the Funds. The Adviser provides discretionary asset management services to Century Capital Partners IV, L.P., Century Focused Fund III, L.P., Century Focused Fund IV, L.P., Century Focused Fund IV, BSP Holdings, LLC, Century HHC Co- Invest, LP, Century DOXA Co-Invest LP, and Century RCG Co-Invest, L.P. (the “Main Funds”). The Adviser may, in the future, advise additional funds. The Adviser also may also, from time to time, establish, on a transaction-by- transaction basis, certain investment vehicles through which certain persons may invest alongside one or more Main Funds in a particular investment opportunity (each such vehicle, a “Co-Investment Vehicle”). Co-Investment Vehicles typically are limited to investing in securities relating to the transaction with respect to which they were organized. CEP formed, and the Adviser may in the future form, alternative investment vehicles
(each, an “Alternative Investment Vehicle”) organized to address, for example, specific tax, legal, business, accounting or regulatory-related matters that may arise in connection with a transaction or transactions. The Main Funds, Co-Investment Vehicles and Alternative Investment Vehicles are collectively referred to as the “Funds.” As of December 31, 2023, the Adviser had discretionary assets under management of approximately $555.4 million. The Funds make primarily long-term private equity and equity-related investments, and may, to a lesser extent, invest in debt instruments. In accordance with the Funds’ respective investment objectives, investments are generally made in lower middle market financial services companies and related distribution and service businesses. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments, and disposing of such investments. The Adviser provides investment supervisory services to each Fund in accordance with a limited partnership agreement or separate investment and advisory, investment management or portfolio management agreements (each, a “Management Agreement”). The Adviser provides investment advice directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund.