| Fund ID | 805-5862237906 |
| 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 | 0% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 0% |
| 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 Partners Continuation Fund So LP reports $74.4 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
Centre Partners Continuation Fund So LP 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.