Centara Capital Management Group Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Centara Capital Management Group Inc
CRD #114880
SEC #801-63752
CIK #0001425667
AUM
Employees
Phone619-398-1700
Address8880 Rio San Diego Drive
San Diego, CA 92108
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1209672482402004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Condor Fund of Fund Ltd 2012-11-02 6.1
HF Centara Alternative Investments LP - Class I 2012-03-27 1.3
Other Centara Alternative Investments LP - Class Z 2012-03-27 5.8
HF Centara KUMA Fund LP 2012-03-27 0.2
Other Ellis Opportunity Fund LP 2012-03-27 2.5
RE Equitykey Investments LP 2012-03-27 1.2
RE Equitykey Real Estate Investments LP 2012-03-27 2.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 211 40.0
By Discretionary
Discretionary 211 40.0
Non-Discretionary 0 0.0
Total 211 40.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 40.0
Total 211 40.0
EDGAR Form CIK 2011 - 2025
D [0001425667]
Terms | Privacy | Guide
tony@aum13f.com