CENTEROAK ADVISER, L.P.
CRD #175156 SEC #801-81052 DALLAS, TX 214.301.4201
SEC Registered Private Funds
Total AUM
$2.5B
Discretionary
$2.5B
Employees
16
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CENTEROAK EQUITY FUND II, L.P. | Private Equity Fund | $778.9M | 40 | RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) |
| CENTEROAK EQUITY FUND III, L.P. | Private Equity Fund | $713M | 38 | RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) |
| CENTEROAK EQUITY FUND III-EF, L.P. | Private Equity Fund | $387M | 33 | RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) |
| CENTEROAK EQUITY FUND II-EF, L.P. | Private Equity Fund | $334.5M | 17 | RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) |
| CENTEROAK EQUITY FUND I, L.P. | Private Equity Fund | $275M | 37 | RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) |
Fund NameCENTEROAK EQUITY FUND II, L.P.
TypePrivate Equity Fund
GAV$778.9M
Investors40
AuditorRSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
Fund NameCENTEROAK EQUITY FUND III, L.P.
TypePrivate Equity Fund
GAV$713M
Investors38
AuditorRSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
Fund NameCENTEROAK EQUITY FUND III-EF, L.P.
TypePrivate Equity Fund
GAV$387M
Investors33
AuditorRSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
Fund NameCENTEROAK EQUITY FUND II-EF, L.P.
TypePrivate Equity Fund
GAV$334.5M
Investors17
AuditorRSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
Fund NameCENTEROAK EQUITY FUND I, L.P.
TypePrivate Equity Fund
GAV$275M
Investors37
AuditorRSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)