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Centenary Sif, LP

Other Private FundFund ID 805-7154919632Delaware, United States
Gross assets
$57.6M
Min. investment
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Centenary Sif, LP is a other private fund managed by Cambridge Associates, LLC. The fund reports $57.6 million in gross assets, placing it among the top 53% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7154919632
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ca 2961Other Private$2.58B
Ca 2596Other Private$1.29B
Ca 0913Other Private$1.04B
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Frequently asked questions

How large is Centenary Sif, LP?

Centenary Sif, LP reports $57.6 million in gross assets, among the top 53% of private funds by size.

Who manages Centenary Sif, LP?

Centenary Sif, LP is managed by Cambridge Associates, LLC.

Does Centenary Sif, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$57.6M▼ 38%
Feb '25 — $93.2MMar '25 — $93.1MApr '25 — $93.1MMay '25 — $93.1MJun '25 — $93.1MJul '25 — $93.1MAug '25 — $93.1MSep '25 — $93.1MOct '25 — $93.1MNov '25 — $93.1MDec '25 — $93.1MJan '26 — $93.1MFeb '26 — $93.1MMar '26 — $57.6MApr '26 — $57.6MMay '26 — $57.6MJun '26 — $57.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.