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 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 | Damian Juric, Alan Tooker, Meritage Capital LLC |
| Custodian | Citco Global Custody NA NV, The Bank of New York, Northern Trust |
| Auditor | Ernst & Young Ltd, KPMG, Rothstein Kass Cayman, KPMG LLP |
| Marketer | Alps Distributors Inc, Asesoria Gold Premium, IMST Distributors LLC, Ceninter Funds Corp, Edge Corporate Finance LLC, NLCG Distributors LLC, Pacific Current Group, Bulltick Securities LLC, Interasores Sa, Trestle Point LLC, Summa Asset Management Corp, Capital Growth Securities LLC, Hernando Rosero, Gabriel Parreno, Hedge Harbor Inc, Ignacio Valez, Carolinas Investment Consulting LLC, Interasesores Sa |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-01-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $47,388 |
| Net Assets | Decline to Disclose |
| Investors | 17 |
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