Investment adviser · CRD 282257

CENTANA MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CENTANA GROWTH PARTNERS III, L.P.Venture Capital Fund · Last reported Jul 29, 2026$591MGross asset value

Form D fundraising filings

Centana Growth Partners III, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4523814318
Reported beneficial owners
80
Minimum commitment
$0
Form D file number
021-512055

Form ADV 2109601 · Jul 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTANA GROWTH PARTNERS, L.P.Venture Capital Fund · Last reported Jul 29, 2026$464MGross asset value

Form D fundraising filings

Centana Growth Partners, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9734823744
Reported beneficial owners
69
Minimum commitment
$0
Form D file number
021-248845

Form ADV 2109601 · Jul 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTANA GROWTH PARTNERS II, L.P.Venture Capital Fund · Last reported Jul 29, 2026$461MGross asset value

Form D fundraising filings

Centana Growth Partners II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4207594582
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-355110

Form ADV 2109601 · Jul 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTANA GAI SPV, L.P.Venture Capital Fund · Last reported Jul 29, 2026$25.6MGross asset value

Form D fundraising filings

Centana GAI SPV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7133788705
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-520867

Form ADV 2109601 · Jul 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRYANT SANDS, LLCVenture Capital Fund · Last reported Jul 29, 2026$24MGross asset value

Form D fundraising filings

Bryant Sands, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8645098964
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-291696

Form ADV 2109601 · Jul 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTANA FALCON SPV, L.P.Venture Capital Fund · Last reported Jul 29, 2026$6.81MGross asset value

Form D fundraising filings

Centana Falcon SPV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3646733788
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-528794

Form ADV 2109601 · Jul 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

292 MADISON, 20TH FLOOR
NEW YORK, NY, 10017, United States

CRD 282257

Filing source

Form ADV 2109601 · Jul 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.