| Fund ID | 805-1842773837 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Centre Capital Investors VII, L.P. & Affiliates | Private Equity | $369.1M |
| Centre Partners Continuation Fund LP | Private Equity | $303.4M |
| Centre Capital Investors VI L.P & Affiliates | Private Equity | $198.1M |
Centre Capital Investors III LP & Affiliates reports $13.2 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Centre Capital Investors III LP & Affiliates is managed by Centre Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.