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Centennial Absolute Return Fund, L.P.

Hedge FundFund ID 805-6963746267Delaware, United States
Gross assets
$91.5M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Centennial Absolute Return Fund, L.P. is a hedge fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $91.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6963746267
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Brown Advisory Alternative Strategies, L.P.Hedge$432.6M
Brown Advisory Global Managers FundHedge$372.5M
Brown Advisory Global Managers, LLLP - Series CHedge$297.3M
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Frequently asked questions

How large is Centennial Absolute Return Fund, L.P.?

Centennial Absolute Return Fund, L.P. reports $91.5 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Centennial Absolute Return Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Centennial Absolute Return Fund, L.P.?

Centennial Absolute Return Fund, L.P. is managed by Brown Advisory Investment Solutions Group LLC.

Does Centennial Absolute Return Fund, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$91.5M▲ 10%
Feb '25 — $83.2MMar '25 — $86.3MApr '25 — $86.3MMay '25 — $86.3MJun '25 — $86.3MJul '25 — $86.3MAug '25 — $86.3MSep '25 — $86.3MOct '25 — $86.3MNov '25 — $86.3MDec '25 — $86.3MJan '26 — $86.3MFeb '26 — $86.3MMar '26 — $91.5MApr '26 — $91.5MMay '26 — $91.5MJun '26 — $91.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

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.