CADENT ENERGY PARTNERS

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Adviser Profile
As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 3/30/2012
AUM* 459,097,320 7.99%
of that, discretionary 459,097,320 7.99%
Private Fund GAV* 414,714,148 9.51%
Avg Account Size 229,548,660 7.99%
SMA’s No
Private Funds 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
724M 621M 517M 414M 310M 207M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$414,714,148

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Brochure Summary

Overview

Cadent Management Services, LLC (“Cadent”) is a federally registered investment adviser that provides investment management services to pooled investment Funds, as further described below. Cadent is a Delaware limited liability company which has been in business since January, 2004. Cadent’s principal owner and managing member is Cadent Energy Partners, LLC, which is in turn principally owned by Paul G. McDermott. The investment advisory services Cadent provides (the “Services”) consist of investment management services for pooled investment funds and the sponsors of such funds. An entity affiliated with Cadent typically serves as the general partner (“General Partner”) for each of the pooled investment funds for whom Cadent provides Services (each, a “Fund” and together the “Funds”). Cadent currently provides Services to two Funds and their respective General Partners, as well as providing management services to the portfolio companies in which each Fund invests. Such management services may include having employees of Cadent serve as officers and/or directors of portfolio companies and in such capacities such employees may be reimbursed for expenses and/or paid expense allowances by the portfolio companies as governed by the relevant agreement with each Fund or portfolio company, as applicable. While Cadent specializes
in providing investment and management services related to portfolio investments within the energy industry, Cadent does not hold itself out as specializing in a particular type of management or advisory service. The Services are discretionary in nature and consist of the ongoing and continuous review of the portfolio companies in which Cadent invests on behalf of its Funds. Though Cadent employs the same investment strategy for each of its Funds, Cadent tailors its Services to the specific needs of each particular Fund by complying with the terms of each Fund’s governing document and such other limitations which a Fund may request. The Funds may communicate to Cadent restrictions on investment securities, asset classes, custodians or any other restriction they would like to impose on their portfolio investments. As of the date of this filing, Cadent Energy Partners is no longer seeking third party investment funds. As of the date of this filing, Cadent Energy Partners is operating in a virtual environment. The principal place of business shown on the Form ADV Part 1A is the firm’s mailing address. Operations of the firm are conducted remotely from the various locations of its personnel. As of December 31, 2023, Cadent had approximately $459 Million in discretionary regulatory assets under management.