Cep SPV II, A Series Of Channel Equity, LLC
Channel Equity Partners · adviser of record: Channel Equity Partners Management, LP · 2022 vintage
Cep SPV II, A Series Of Channel Equity, LLC is a 2022 venture fund managed by Channel Equity Partners, with $5.6mm raised (Form D, amount sold). It reported $7.9mm in gross assets at year-end 2025, 1.41x its size, its highest reported value.
- Latest value held
- $7.9mm year-end 2025
- Peak
- $7.9mm year-end 2025
- Fund size
- $5.6mm Form D, amount sold
- Held vs. size
- 1.41x peak 1.41x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $7.9mm | 1.41x | +50% over 2 yrs |
| 2023 | $5.3mm | 0.94x | – |
Other funds from Channel Equity Partners
All Channel Equity Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7480591141. Data updated October 13, 2026.
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