Centeroak Equity Fund I, L.P.
Centeroak Equity Fund I, L.P. is a private equity fund operated by Centeroak Adviser, L.P. and has approximately $462.2 million in assets. The current minimum investment for Centeroak Equity Fund I, L.P. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Centeroak Equity Fund I, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5346140316
Fund Manager: Centeroak Adviser, L.P. (Crd# 175156)
Registered Location: Delaware, United States
Total Assets: $462.2 million
Minimum Investment: $5000000
Private Funds Managed by Centeroak Adviser, L.P. (1): Centeroak Equity Fund I Lp
Centeroak Equity Fund I, L.P. 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: 34
Management Ownership: 5%
Fund of Fund Ownership: 9%
Non-US Ownership: 31%
Auditor(s): Rsm Usa LLP (F/K/A Mcgladrey & Pullen LLP)
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,
Administrator(s): SS&C Technologies, Inc. (“SS&C”)
Centeroak Equity Fund I, L.P. Charts and Graphs
Total AUM: $462.2 million
Rank: 3616 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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