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| Happy Holidays!! thanks for using AUM13F!! |
| CenterOak Adviser LP
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| CRD # | 175156 |
| SEC # | 801-81052 |
| CIK # | |
| AUM | $2.5 B (2025-07-08) |
| Employees | 16 (100% Investors, 0% Brokers) |
| Phone | 214-301-4201 |
| Address | 100 Crescent Court, Suite 1700 Dallas, TX 75201-7862 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CenterOak Equity Fund Iii-Ef LP | [2025-03-28] | 0.0 | 387.0 |
| PE | CenterOak Equity Fund III LP | [2025-03-28] | 0.0 | 713.0 |
| PE | CenterOak Equity Fund Ii-Ef LP | [2021-03-25] | 475.0 | 334.5 |
| PE | CenterOak Equity Fund II LP | [2021-03-25] | 475.0 | 778.9 |
| PE | CenterOak Equity Fund I LP | [2015-02-23] | 409.0 | 275.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Discretionary | ||
| Discretionary | 5 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 5 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jason Sutherland | 13 | ||
| Randall Fojtasek | 6 | ||
| Michael Salim | 6 | ||
| CenterOak Adviser LP | 3 | ||
| CenterOak GP III Inc | 2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
CenterOak Adviser LP
✚
|
TX | 2.5 |
|
Brazos Investment Partners I LP
✚
|
TX | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Trinity Hunt Management LP
✚
|
TX | 2.5 |
|
Consonance Capital Partners LP
✚
|
NY | 2.5 |
|
Smash Ventures Management Company LP
✚
|
CA | 2.5 |
|
Cordiant Capital Inc
✚
|
2.5 | |
|
Pathlight Capital LP
✚
|
MA | 2.5 |
|
Metalmark Management II LLC
✚
|
NY | 2.5 |
|
Mainsail Management Company LLC
✚
|
TX | 2.5 |
|
Quiet Capital Management LLC
✚
|
CA | 2.5 |
|
Hof Capital Management LLC
✚
|
NY | 2.5 |
|
Transpose Platform Management LLC
✚
|
TX | 2.5 |