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| Centre Partners Management LLC
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|
|---|---|
| CRD # | 109534 |
| SEC # | 801-56929 |
| CIK # | |
| AUM | $1.1 BB (2023-03-28) |
| Employees | 21 (71% Investors, 10% Brokers) |
| Phone | 212-332-5800 |
| Address | 601 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Centre Capital Investors VIII LP & Affiliates | [2023-03-28] | 0.0 | 18.2 |
| PE | Centre Capital Investors VII LP & Affiliates | [2018-03-28] | 342.3 | 404.6 |
| PE | Centre Capital Investors VI LP & Affiliates | [2014-03-31] | 133.1 | 318.9 |
| PE | Centre Capital Investors III LP & Affiliates | 2013-03-26 | 111.7 | |
| PE | Centre Capital Investors II LP & Affiliates | 2013-03-26 | 1.0 | |
| PE | Centre Capital Investors IV LP & Affiliates | 2013-03-26 | 39.0 | |
| PE | Centre Capital Investors V LP & Affiliates | [2013-03-26] | 54.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 1,119.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 1,119.4 |
| By Discretionary | ||
| Discretionary | 31 | 1,119.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 1,119.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 1,118.1 | |
| Total | 31 | 1,119.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bruce Pollack | 10 | ||
| David Jaffe | 7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sterling Fund Management LLC
✚
|
IL | 1.1 |
|
Golden Bell Partners LLC
✚
|
VA | 1.1 |
|
Founders Circle Capital LLC
✚
|
CA | 1.1 |
|
CIVC Partners LP
✚
|
IL | 1.1 |
|
Peninsula Capital Partners LLC
✚
|
MI | 1.1 |
|
Grey Rock Energy Management LLC
✚
|
TX | 1.1 |
|
Southfield Capital LLC
✚
|
CT | 1.1 |
|
Ascribe Capital LLC
✚
|
NY | 1.1 |
|
Nassau Alternative Investments LLC
✚
|
CT | 1.1 |
|
Pharos Capital Group LLC
✚
|
TN | 1.1 |