Centennial Absolute Return Fund, Sp
Centennial Absolute Return Fund, Sp is a hedge fund operated by Meritage Capital, Llc and has approximately $24.2 million in assets. The current minimum investment for Centennial Absolute Return Fund, Sp is $100000. Management owns 19 percent of the fund.
Centennial Absolute Return Fund, Sp Overview
Fund Type: hedge 
Private Fund ID: 805-2267840648
Fund Manager: Meritage Capital, Llc (Crd# 129257)
Registered Location: Cayman Islands
Total Assets: $24.2 million
Minimum Investment: $100000
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, Sp 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: 26
Management Ownership: 19%
Fund of Fund Ownership: 0%
Non-US Ownership: 25%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Northern Trust, ,
Administrator(s): Swiss Financial Services (Ireland) Ltd
Centennial Absolute Return Fund, Sp Charts and Graphs
Total AUM: $24.2 million
Rank: 17966 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 19%
Rank: 6349 out of 30967 registered private funds
Go back to private fund search
