Centeroak Equity Fund Iii-Ef, L.P.
Private Equity FundFund ID 805-9032852512Delaware, United States
Gross assets
$378.5M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Centeroak Equity Fund Iii-Ef, L.P. is a private equity fund managed by Centeroak Adviser, L.P.. The fund reports $378.5 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-9032852512 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Centeroak Equity Fund III, L.P. | Private Equity | $754.9M |
| Centeroak Equity Fund II, L.P. | Private Equity | $588.8M |
| Centeroak Equity Fund Ii-Ef, L.P. | Private Equity | $252.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Centeroak Equity Fund Iii-Ef, L.P.?
Centeroak Equity Fund Iii-Ef, L.P. reports $378.5 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Centeroak Equity Fund Iii-Ef, L.P.?
The stated minimum investment is $5 million.
Who manages Centeroak Equity Fund Iii-Ef, L.P.?
Centeroak Equity Fund Iii-Ef, L.P. is managed by Centeroak Adviser, L.P.
Does Centeroak Equity Fund Iii-Ef, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Reported gross assets
$378.5M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds62%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.