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Type	Result	AUM

Centennial Global Macro Fund SP
Firm	Meritage Capital LLC ✚
Fund #	805-4587055088
CIK #	0001510438
Sale	2011-01-01 (53.7 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
Custodian
Auditor	KPMG
Marketer	Asesoria Gold Premium, Ceninter Funds Corp, NLCG Distributors LLC, Interasores Sa, Trestle Point LLC, Summa Asset Management Corp, Hedge Harbor Inc, Ignacio Valez
Broker
Jurisdiction

Form D Offering
Filed	2019-05-15 (D/A)
Exemption	506(b)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$14,062
Net Assets	Decline to Disclose
Investors	21

Directors	Role	2011 - 2026
Ramona Bowry	Director
Damian Juric	Director
Alan Tooker	Director

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