Centennial Absolute Return Fund SP
- Fund Information and Directors
| Centennial Absolute Return Fund SP |
|---|
| Firm |
Meritage Capital LLC
|
| Fund # | 805-2267840648 |
| CIK # | 0001510446 |
| Sale | 2011-01-01
($74.7 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 3459494123 |
| Address | c/o Mourant Ozannes Corporate Services
George Town Grand Cayman, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Damian Juric, Alan Tooker, Meritage Capital LLC |
| Custodian | Citco Global Custody NA NV, The Bank of New York, Northern Trust |
| Auditor | KPMG, KPMG LLP, Ernst & Young Ltd, Rothstein Kass Cayman |
| Marketer | Alps Distributors Inc, Ceninter Funds Corp, Edge Corporate Finance LLC, Pacific Current Group, Interasores Sa, NLCG Distributors LLC, Summa Asset Management Corp, Asesoria Gold Premium, Capital Growth Securities LLC, Carolinas Investment Consulting LLC, IMST Distributors LLC, Hernando Rosero, Bulltick Securities LLC, Gabriel Parreno, Interasesores Sa, Trestle Point LLC, Hedge Harbor Inc, Ignacio Valez |
| Broker | |
| Jurisdiction | |
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