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Type	Result	AUM ($B)

Centennial Global Macro Fund LP
Firm	Meritage Capital LLC ✚
Fund #	805-5719815398
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Meritage Capital LLC
Custodian	The Bank Bank, Citco Global Custody NA NV, Northern Trust
Auditor	KPMG LLP, Ernst & Young Ltd
Marketer	NLCG Distributors LLC, Trestle Point LLC, Capital Growth Advisors LLC, Pacific Current Group, Uhlmann Price Securities LLC, Hedge Harbor Inc, Crown Capital Securities LP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0

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