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advised by CENTERGATE CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $311M | 52 | $400,000 | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 28, 2024 | $311M | 52 | $400,000 | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 30, 2023 | $287M | 52 | $400,000 | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 28, 2022 | $190M | 53 | $400,000 | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 26, 2021 | $172M | 53 | $400,000 | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| May 20, 2020 | $112M | 52 | $400,000 | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 27, 2020 | $112M | 52 | $400,000 | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 27, 2019 | $82.1M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Jan 7, 2019 | $395M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 29, 2018 | $395M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Jan 31, 2018 | $354M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Sep 20, 2017 | $354M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Apr 28, 2017 | $354M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 30, 2017 | $354M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Mar 27, 2017 | $354M | 52 | $1.0M | 300.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Feb 10, 2016 | $98.0M | 20 | $1.0M | 1500.0% | yes | CENTERGATE CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | Jacksonville | Florida | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |