| Fund ID | 805-8701509057 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Centeroak Equity Fund II, L.P. | Private Equity | $778.9M |
| Centeroak Equity Fund III, L.P. | Private Equity | $713M |
| Centeroak Equity Fund Iii-Ef, L.P. | Private Equity | $387M |
Centeroak Equity Fund Ii-Ef, L.P. reports $334.5 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Centeroak Equity Fund Ii-Ef, L.P. is managed by Centeroak Adviser, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.