Centricus Asset Management Limited

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Centricus Asset Management Limited ✚
CRD #	282986
SEC #	801-107698
CIK #
AUM
Employees	4 (25% Investors, 0% Brokers)
Phone	4402071394500
Address	Byron House, 79 St Jamess Street London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
Other	Centricus Wittenberg European Small & Mid Cap Fund - A Sub-Fund of Centricus Global SICAV - SIF	2016-04-11	25.6
Other	NAU Multi Strategy Fund Inc	2016-04-11	0.3
PE	Strongeagle Mozambique Fund	2016-04-11	14.2

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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

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Centricus Asset Management Limited

Assets, Funds, Holdings