Centennial Funds SPC - Absolute Return Fund Segregated Portfolio is a Hedge Fund in Cayman Islands, that has raised $74.66 mm from 125 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2011. Data from SEC filing on 9 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$7.16 mm
Address
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
C/O MOURANT OZANNES CORPORATE SERVICES
94 SOLARIS AVENUE, CAMANO BAY
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1108
C/O MOURANT OZANNES CORPORATE SERVICES
94 SOLARIS AVENUE, CAMANO BAY
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1108
Phone
(345) 949-4123
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, sold $74.66M, 125 investors
9 Jan 20
D/A
Indefinite amount in investment fund, sold $74.66M, 125 investors
11 Jan 19
D/A
Indefinite amount in investment fund, sold $73.76M, 125 investors
12 Jan 18
D/A
Indefinite amount in investment fund, sold $73.76M, 125 investors
12 Jan 17
D/A
Indefinite amount in investment fund, sold $73.76M, 125 investors
13 Jan 16
D/A
Indefinite amount in investment fund, sold $73.35M, 125 investors
14 May 15
D/A
Indefinite amount in investment fund, sold $71.21M, 124 investors
14 May 14
D/A
Indefinite amount in investment fund, sold $69.06M, 121 investors
13 May 13
D/A
Indefinite amount in investment fund, sold $66.34M, 119 investors
13 Jan 12
D
Indefinite amount in investment fund, sold $65.51M, 119 investors
14 Jan 11
Latest ownership filings
No filings