DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENTRE PARTNERS MANAGEMENT LLC
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 13, 2024 | $67.2M | 8 | $100,000 | 0.0% | yes | CENTRE PARTNERS CONTINUATION FUND SO LP |
| Apr 29, 2024 | $67.2M | 8 | $100,000 | 0.0% | yes | CENTRE PARTNERS CONTINUATION FUND SO LP |
| Mar 25, 2024 | $67.2M | 8 | $100,000 | 0.0% | yes | CENTRE PARTNERS CONTINUATION FUND SO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE) | FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE) | NEW YORK | New York | United States | no | n/a |