Centennial Absolute Return Fund, LP

Centennial Absolute Return Fund, LP is a hedge fund operated by Meritage Capital, Llc and has approximately $128.5 million in assets. The current minimum investment for Centennial Absolute Return Fund, LP is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Centennial Absolute Return Fund, LP Overview

Fund Type: hedge  Centennial Absolute Return Fund, LP is a hedge fund

Private Fund ID: 805-6963746267 Centennial Absolute Return Fund, LP has a private fund ID of 805-6963746267

Fund Manager: Meritage Capital, Llc (Crd# 129257)

Registered Location: Delaware, United States

Total Assets: $128.5 million

Minimum Investment: $500000

Centennial Absolute Return Fund, LP Details

Subadviser: No Is Centennial Absolute Return Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Centennial Absolute Return Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Centennial Absolute Return Fund, LP have a Reg D exemption?

Audited: Yes  Does Centennial Absolute Return Fund, LP shave audited financial statements?

Master Fund: Yes  Is Centennial Absolute Return Fund, LP a master fund?

Feeder Fund: No  Is Centennial Absolute Return Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Centennial Absolute Return Fund, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Northern Trust, ,

Administrator(s): Swiss Financial Services, Inc.

Centennial Absolute Return Fund, LP Charts and Graphs

Total AUM: $128.5 million

column_171}total assets are $128.5 million

Rank: 9240 out of 30967 registered private funds

Minimum Investment: $500000

Centennial Absolute Return Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Centennial Absolute Return Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds