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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 | $78.0M | 77 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Apr 29, 2024 | $78.0M | 77 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 25, 2024 | $78.0M | 77 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 28, 2023 | $39.0M | 77 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Dec 1, 2022 | $12.1M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Oct 31, 2022 | $12.1M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 29, 2022 | $12.1M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 30, 2021 | $29.7M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 31, 2020 | $19.3M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 26, 2019 | $61.9M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 28, 2018 | $70.8M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 28, 2017 | $66.2M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Nov 7, 2016 | $77.1M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 30, 2016 | $77.1M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Feb 10, 2016 | $210M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 26, 2015 | $210M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Nov 6, 2014 | $373M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 31, 2014 | $373M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Apr 25, 2013 | $349M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| Mar 26, 2013 | $465M | 75 | $100,000 | 200.0% | yes | CENTRE CAPITAL INVESTORS IV LP & AFFILIATES |
| 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 |