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Center Terminal Equity Fund LLC

Real Estate FundFund ID 805-6946838454Delaware, United States
Gross assets
$100.4M
Min. investment
$25K
Beneficial owners
38
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Center Terminal Equity Fund LLC is a real estate fund managed by Center Capital Partners LLC. The fund reports $100.4 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $25,000. 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 ID805-6946838454
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Center Terminal Equity Fund II, LLCReal Estate$108M
Center Sky Harbour, LLCReal Estate$104.4M
Center Jefferson Qof Investors LLCReal Estate$46.2M
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Frequently asked questions

How large is Center Terminal Equity Fund LLC?

Center Terminal Equity Fund LLC reports $100.4 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Center Terminal Equity Fund LLC?

The stated minimum investment is $25,000.

Who manages Center Terminal Equity Fund LLC?

Center Terminal Equity Fund LLC is managed by Center Capital Partners LLC.

Does Center Terminal Equity Fund LLC disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$100.4M▲ 8%
Mar '25 — $92.7MApr '25 — $92.7MMay '25 — $92.7MJun '25 — $92.7MJul '25 — $92.7MAug '25 — $92.7MSep '25 — $92.7MOct '25 — $92.7MNov '25 — $92.7MDec '25 — $92.7MJan '26 — $92.7MFeb '26 — $92.7MMar '26 — $100.4MApr '26 — $100.4MMay '26 — $100.4MJun '26 — $100.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.