Centeroak Equity Fund III, L.P.
Private Equity FundFund ID 805-4570877291Delaware, United States
Gross assets
$754.9M
Min. investment
$5M
Beneficial owners
64
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Centeroak Equity Fund III, L.P. is a private equity fund managed by Centeroak Adviser, L.P.. The fund reports $754.9 million in gross assets, placing it among the top 10% 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 | 805-4570877291 |
| 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 II, L.P. | Private Equity | $588.8M |
| Centeroak Equity Fund Iii-Ef, L.P. | Private Equity | $378.5M |
| 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, L.P.?
Centeroak Equity Fund III, L.P. reports $754.9 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Centeroak Equity Fund III, L.P.?
The stated minimum investment is $5 million.
Who manages Centeroak Equity Fund III, L.P.?
Centeroak Equity Fund III, L.P. is managed by Centeroak Adviser, L.P.
Does Centeroak Equity Fund III, 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
$754.9M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds3%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.