|
⚲
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| CenterOak Adviser LP
✚
| |
|---|---|
| CRD # | 175156 |
| SEC # | 801-81052 |
| CIK # | |
| AUM | $1.5 BB (2024-03-27) |
| Employees | 17 (94% Investors, 0% Brokers) |
| Phone | 214-301-4201 |
| Address | 100 Crescent Court, Suite 1700 Dallas, TX 75201-7862 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CenterOak Equity Fund Ii-Ef LP | [2021-03-25] | 475.0 | 366.3 |
| PE | CenterOak Equity Fund II LP | [2021-03-25] | 475.0 | 852.6 |
| PE | CenterOak Equity Fund I LP | [2015-02-23] | 409.0 | 259.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,478.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,478.6 |
| By Discretionary | ||
| Discretionary | 3 | 1,478.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,478.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,478.6 | |
| Total | 3 | 1,478.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Salim | 6 | ||
| Randall Fojtasek | 6 | ||
| CenterOak Adviser LP | 3 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
CenterOak Adviser LP
✚
|
TX | 1.5 |
|
Brazos Investment Partners I LP
✚
|
TX | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Infrastructure Capital Advisors LLC
✚
|
TX | 1.5 |
|
Yucaipa Master Manager LLC
✚
|
CA | 1.5 |
|
Prysm Capital LP
✚
|
NJ | 1.5 |
|
Guidepost Growth Equity Management Company LP
✚
|
MA | 1.5 |
|
Argonne Capital Group LLC
✚
|
GA | 1.5 |
|
Cloverlay Investment Management LLC
✚
|
PA | 1.5 |
|
Hildred Capital Management LLC
✚
|
NY | 1.5 |
|
MPE MGT Co LLC
✚
|
OH | 1.5 |
|
Bayou City Energy Management LLC
✚
|
TX | 1.5 |
|
Albion Investors LLC
✚
|
NY | 1.5 |