|
⚲
|
| Keyboard |
| CenterOak Adviser LP
✚
|
|
|---|---|
| CRD # | 175156 |
| SEC # | 801-81052 |
| CIK # | |
| AUM | 1,975.2 M (2026-03-30) |
| Employees | 20 (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 | AUM |
|---|---|---|---|---|
| PE | CenterOak Equity Fund III-Ef LP | [2025-03-28] | 378.5 M | |
| Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CenterOak Equity Fund III LP | [2025-03-28] | 754.9 M | |
| Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CenterOak Equity Fund II-Ef LP | [2021-03-25] | 475.0 M | 252.7 M |
| Filed 2021-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | CenterOak Equity Fund II LP | [2021-03-25] | 475.0 M | 588.8 M |
| Filed 2021-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | CenterOak Equity Fund I LP | [2015-02-23] | 409.0 M | 0.3 M |
| Filed 2016-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2.0 |
| (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 | 5 | 2.0 |
| By Discretionary | ||
| Discretionary | 5 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 5 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Collins | Executive Officer | 38 | 4 | |
| Brian McDonald | Executive Officer | 17 | 3 | |
| Michael Leske | Executive Officer | 13 | 3 | |
| Michael Bay | Executive Officer | 10 | 3 | |
| Daniel Julka | Executive Officer | 10 | 3 | |
| Andrew Berlinski | Executive Officer | 10 | 3 | |
| Douglas Timmer | Executive Officer | 10 | 3 | |
| Bradley Kunath | Executive Officer | 10 | 3 | |
| Jeffrey Behring | Executive Officer | 10 | 3 | |
| Jason Sutherland | Executive Officer | 13 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
CenterOak Adviser LP
✚
|
TX | 1,975.2 M |
|
Brazos Investment Partners I LP
✚
|
TX |
| Comparable Firms | State | AUM |
|---|---|---|
|
AFF Fund Manager LLC
✚
|
GA | 2,010.0 M |
|
Impax Asset Management AIFM Ltd
✚
|
2,004.1 M | |
|
Sole Source Capital LLC
✚
|
TX | 1,982.3 M |
|
FIC Partners Management LP
✚
|
TX | 1,967.0 M |
|
Brynwood Partners Management LLC
✚
|
CT | 1,964.5 M |
|
Ocean Avenue Capital Partners LP
✚
|
CA | 1,964.2 M |
|
Behrman Brothers Management Company LP
✚
|
NY | 1,948.2 M |
|
Capital Z Partners Management LLC
✚
|
FL | 1,944.7 M |
|
Lorient Capital Management LLC
✚
|
FL | 1,944.5 M |
|
Brooke Private Equity Associates Management LLC
✚
|
MA | 1,942.8 M |