Centurion Fund – Fund Data

Private Funds

Centurion Fund

Centurion Fund is a hedge fund operated by Intercap and has approximately $170.7 million in assets. The current minimum investment for Centurion Fund is $50000. Management owns 40 percent of the fund.

Centurion Fund Overview

Fund Type: hedge  Centurion Fund is a hedge fund

Private Fund ID: 805-4696501817 Centurion Fund has a private fund ID of 805-4696501817

Fund Manager: Intercap (Crd# 161119)

Registered Location: Cayman Islands

Total Assets: $170.7 million

Minimum Investment: $50000

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

Centurion Fund Details

Subadviser: No Is Centurion Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Centurion Fund solicit investments?

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

Audited: Yes  Does Centurion Fund shave audited financial statements?

Master Fund: Yes  Is Centurion Fund a master fund?

Feeder Fund: No  Is Centurion Fund a feeder fund?

GAAP: Yes  Does Centurion Fund use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Centurion Fund

Auditor(s): KPMG (Cayman)

Broker-Dealer(s): J.P. Morgan Clearing Corp.

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

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

Centurion Fund Charts and Graphs

Total AUM: $170.7 million

column_171} total assets are $170.7 million

Rank: 7858 out of 30967 registered private funds

Minimum Investment: $50000

Centurion Fund has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 40%

Centurion Fund is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds

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