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Centre Partners Continuation Fund So LP

Private Equity FundFund ID 805-5862237906Delaware, United States
Gross assets
$62.9M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Centre Partners Continuation Fund So LP is a private equity fund managed by Centre Partners Management LLC. The fund reports $62.9 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5862237906
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Centre Capital Investors VII, L.P. & AffiliatesPrivate Equity$314.8M
Centre Partners Continuation Fund LPPrivate Equity$278.1M
Centre Capital Investors VIII, L.P. & AffiliatesPrivate Equity$182.3M
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Frequently asked questions

How large is Centre Partners Continuation Fund So LP?

Centre Partners Continuation Fund So LP reports $62.9 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Centre Partners Continuation Fund So LP?

The stated minimum investment is $100,000.

Who manages Centre Partners Continuation Fund So LP?

Centre Partners Continuation Fund So LP is managed by Centre Partners Management LLC.

Does Centre Partners Continuation Fund So LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$62.9M▼ 15%
Mar '25 — $74.4MApr '25 — $74.4MMay '25 — $74.4MJun '25 — $74.4MJul '25 — $74.4MAug '25 — $74.4MSep '25 — $74.4MOct '25 — $74.4MNov '25 — $74.4MDec '25 — $74.4MJan '26 — $74.4MFeb '26 — $74.4MMar '26 — $62.9MApr '26 — $62.9MMay '26 — $62.9MJun '26 — $62.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.