| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Centeroak Equity Fund II, L.P. | Private Equity | $778.9M | $5M |
| Centeroak Equity Fund III, L.P. | Private Equity | $713M | $5M |
| Centeroak Equity Fund Iii-Ef, L.P. | Private Equity | $387M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Centeroak GP I, Inc. Control | General Partner Of Centeroak Adviser, L.p. | Under 5% | 2015 |
| Centeroak Manager Holdings, L.P. | Limited Partner Of Centeroak Adviser, L.p. | Over 75% | 2025 |
| Gilbert Jason Doyle Sutherland Control | Ic Member | Under 5% | 2015 |
Centeroak Adviser, L.P. reports $2.5 billion in regulatory assets under management on its Form ADV.
Centeroak Adviser, L.P. manages 5 private funds with combined gross assets of $2.5 billion.
Centeroak Adviser, L.P. reports 16 employees.
Centeroak Adviser, L.P. is based in Dallas, TX and has been SEC-registered since 2015.
Centeroak Adviser, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 Crescent Court, Suite 1700, Dallas, TX 75201-7862 |
| Phone | 214.301.4201 |
| Fax | 214.756.6505 |
| Office hours | 8:30 a.m. - 5:30 p.m. Central Time |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $2.49B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.49B |