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Type	Result	AUM ($B)

CenterOak Equity Fund Ii-Ef LP
Firm	CenterOak Adviser LP ✚
Fund #	805-8701509057
CIK #	0001799060
Sale	2020-01-10 ($475.0 M Sold)
Fund	Private Equity Fund
Phone	2143014201
Address	100 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CenterOak GP II Inc
Custodian	JPMorgan Chase Bank NA, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	RSM USA LLP F/K/A McGladrey & Pullen LLP
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Directors	2011 - 2025
Randall Fojtasek
Michael Salim
CenterOak Adviser LP

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False

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