| Fund ID | 805-6457139698 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Centergate Capital Partners I, L.P. | Private Equity | $323.2M |
| Centergate Capital Partners II, L.P. | Private Equity | $73.5M |
| Centergate Capital Partners Shift Co-Invest, L.P. | Private Equity | $21.5M |
Centergate Capital Partners Ii-A, L.P. reports $24.7 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $600,000.
Centergate Capital Partners Ii-A, L.P. is managed by Centergate Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.