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 ![]()
Private Fund ID: 805-6963746267 ![]()
Fund Manager: Meritage Capital, Llc (Crd# 129257)
Registered Location: Delaware, United States
Total Assets: $128.5 million
Minimum Investment: $500000
Private Funds Managed by Meritage Capital, Llc (10): Kanaly Hedged Equity Fund Lp, Centennial Absolute Return Fund Lp , Centennial Absolute Return Fund Sp , Insignia Insurance Dedicated Fund Lp , Insignia Legacy Fund Lp , Insignia Opportunity Fund Lp , Insignia Vintage Fund Lp , Insignia Vintage Offshore Fund Lp , Kanaly Diversified Fund Lp , Kanaly Energy Opportunity Fund Lp
Centennial Absolute Return Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 18 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 1% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 9240 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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