Centaur Value Fund, LP

Centaur Value Fund, LP is a hedge fund operated by Centaur Capital Partners, L.P. and has approximately $65.6 million in assets. The current minimum investment for Centaur Value Fund, LP is $500000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund.

Centaur Value Fund, LP Overview

Fund Type: hedge  Centaur Value Fund, LP is a hedge fund

Private Fund ID: 805-7613694917 Centaur Value Fund, LP has a private fund ID of 805-7613694917

Fund Manager: Centaur Capital Partners, L.P. (Crd# 132117)

Registered Location: Delaware, United States

Total Assets: $65.6 million

Minimum Investment: $500000

Private Funds Managed by Centaur Capital Partners, L.P. (1): Centaur Value Fund Lp

Centaur Value Fund, LP Details

Subadviser: No Is Centaur Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Centaur Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Centaur Value Fund, LP have a Reg D exemption?

Audited: Yes  Does Centaur Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is Centaur Value Fund, LP a master fund?

Feeder Fund: No  Is Centaur Value Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 14%  Non-US ownership in Centaur Value Fund, LP

Auditor(s): Weaver And Tidwell, LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC, ,

Administrator(s): Bgt Consulting, LLC

Centaur Value Fund, LP Charts and Graphs

Total AUM: $65.6 million

column_171}total assets are $65.6 million

Rank: 12747 out of 30967 registered private funds

Minimum Investment: $500000

Centaur Value Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 28%

Centaur Value Fund, LP is28% owned by its management.

Rank: 5192 out of 30967 registered private funds