Centurion Discovery Fund – Fund Data

Private Funds

Centurion Discovery Fund

Centurion Discovery Fund is a hedge fund operated by Intercap and has approximately $21.2 million in assets. The current minimum investment for Centurion Discovery Fund is $250000. Management owns 14 percent of the fund.

Centurion Discovery Fund Overview

Fund Type: hedge  Centurion Discovery Fund is a hedge fund

Private Fund ID: 805-1997010525 Centurion Discovery Fund has a private fund ID of 805-1997010525

Fund Manager: Intercap (Crd# 161119)

Registered Location: Cayman Islands

Total Assets: $21.2 million

Minimum Investment: $250000

Private Funds Managed by Intercap (4): Centurion Discovery Fund , Centurion Fund , Centurion Global Fund , Centurion Media And Opportunities Fund

Centurion Discovery Fund Details

Subadviser: No Is Centurion Discovery Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Centurion Discovery Fund solicit investments?

Rely on Reg D Exemption: No  Does Centurion Discovery Fund have a Reg D exemption?

Audited: Yes  Does Centurion Discovery Fund shave audited financial statements?

Master Fund: Yes  Is Centurion Discovery Fund a master fund?

Feeder Fund: No  Is Centurion Discovery Fund a feeder fund?

GAAP: Yes  Does Centurion Discovery Fund use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Centurion Discovery Fund

Auditor(s): KPMG (Cayman)

Broker-Dealer(s):

Custodian(s): J. P. Morgan Chase Bank, National Association

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Centurion Discovery Fund Charts and Graphs

Total AUM: $21.2 million

column_171} total assets are $21.2 million

Rank: 18580 out of 30967 registered private funds

Minimum Investment: $250000

Centurion Discovery Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 14%

Centurion Discovery Fund is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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