Investment adviser · CRD 331905

CHANNEL EQUITY PARTNERS MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHANNEL EQUITY PARTNERS I, LPVenture Capital Fund · Last reported Mar 24, 2026$20.4MGross asset value

Form D fundraising filings

Channel Equity Partners I, LP

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US LLP
PCAOB 23

Fund details & source
Fund ID
805-4477490371
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-510510

Form ADV 2074495 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CEP SPV II, A SERIES OF CHANNEL EQUITY, LLCVenture Capital Fund · Last reported Mar 24, 2026$7.93MGross asset value

Form D fundraising filings

CEP SPV II a Series of Channel Equity LLC

Fund administrator SYDECAR, LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7480591141
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-469887

Form ADV 2074495 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CEP SPV III, A SERIES OF CHANNEL EQUITY, LLCVenture Capital Fund · Last reported Mar 24, 2026$1.96MGross asset value

Form D fundraising filings

CEP SPV III a Series of Channel Equity LLC

Fund administrator SYDECAR, LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9235058797
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-485012

Form ADV 2074495 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CEP SPV V, A SERIES OF CHANNEL EQUITY, LLCVenture Capital Fund · Last reported Mar 24, 2026$833KGross asset value

Form D fundraising filings

CEP SPV V a Series of Channel Equity LLC

Fund administrator SYDECAR, LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9037130256
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-501385

Form ADV 2074495 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CEP SPV I, A SERIES OF CHANNEL EP, LLCVenture Capital Fund · Last reported Mar 28, 2025$1.77MGross asset value
Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TAIT WELLER & BAKER LLP
PCAOB 445

Fund details & source
Fund ID
805-8389985160
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-463000

Form ADV 1960765 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 331905

Filing source

Form ADV 2074495 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.