Centennial Absolute Return Fund SP

Fund Information and Directors

Home | Sign Up | Log In

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

List of Funds

User Guide

Regulatory AUM vs AUM

Type	Result	AUM ($B)

Centennial Absolute Return Fund SP
Firm	Meritage Capital LLC ✚
Fund #	805-2267840648
CIK #	0001510446
Sale	2011-01-01 ($74.7 M 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 ($M)

Fund Details
Director	Alan Tooker, Meritage Capital LLC, Damian Juric
Custodian	The Bank of New York, Citco Global Custody NA NV, Northern Trust
Auditor	KPMG LLP, Rothstein Kass Cayman, KPMG, Ernst & Young Ltd
Marketer	Gabriel Parreno, Ceninter Funds Corp, NLCG Distributors LLC, Asesoria Gold Premium, Interasores Sa, Edge Corporate Finance LLC, Bulltick Securities LLC, Alps Distributors Inc, Ignacio Valez, Hernando Rosero, Trestle Point LLC, Pacific Current Group, IMST Distributors LLC, Summa Asset Management Corp, Capital Growth Securities LLC, Carolinas Investment Consulting LLC, Hedge Harbor Inc, Interasesores Sa
Broker
Jurisdiction

Directors	2011 - 2025
Ramona Bowry
Alan Tooker
Damian Juric

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 152052642, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}