Centennial Global Macro Fund is a Hedge Fund in Texas, that has raised $425.81 mm from 226 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2004. Data from SEC filing on 9 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201810914
AUM ?
$11.07 mm
Address
Centennial Global Macro Fund
500 WEST 2ND STREET
SUITE 1850
AUSTIN
TX 78701
500 WEST 2ND STREET
SUITE 1850
AUSTIN
TX 78701
Phone
(512) 637-9700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Meritage Capital | $1.14 bn | |
Centennial Absolute Return Fund, LP | $78.87 mm | Hedge Fund |
Centennial Absolute Return Fund, SP | $7.16 mm | Hedge Fund |
Centennial Global Macro Fund, LP | $11.07 mm | Hedge Fund |
Insignia Legacy Fund, L.P. | $330.51 k | Hedge Fund |
Insignia Opportunity Fund, L.P. | $7.76 mm | Hedge Fund |
Insignia Vintage Fund L.P. | $6.13 mm | Hedge Fund |
Kanaly Energy Opportunity Fund, L.P. | $3.31 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Partnership Interests, sold $425.81M, 226 investors
9 Jan 20
D/A
Indefinite amount in investment fund / Partnership Interests, sold $425.81M, 226 investors
11 Jan 19
D/A
Indefinite amount in investment fund / Partnership Interests, sold $421.25M, 225 investors
12 Jan 18
D/A
Indefinite amount in investment fund / Partnership Interests, sold $421.25M, 225 investors
12 Jan 17
D/A
Indefinite amount in investment fund / Partnership Interests, sold $421.25M, 225 investors
12 Jan 16
D/A
Indefinite amount in investment fund / Partnership Interests, sold $420.6M, 225 investors
11 Jun 15
D/A
Indefinite amount in investment fund / Partnership Interests, sold $412.23M, 222 investors
11 Jun 14
D/A
Indefinite amount in investment fund / Partnership Interests, sold $412.23M, 222 investors
12 May 14
D/A
Indefinite amount in investment fund / Partnership Interests, sold $404M, 212 investors
10 May 13
D/A
Indefinite amount in investment fund, sold $376.24M, 207 investors
13 Apr 12
Latest ownership filings
No filings