Investment adviser · CRD 114880

CENTARA CAPITAL MANAGEMENT GROUP, INC.

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed May 22, 2014

Regulatory AUM
$7.85M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

7 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.

CENTARA ALTERNATIVE INVESTMENTS, LP - CLASS ZOther Private Fund · Last reported Dec 20, 2013$6.39MGross asset value
Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7040862733
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 773508 · Dec 20, 2013 · 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.

CONDOR FUND OF FUND LTDHedge Fund · Last reported Dec 20, 2013$6.39MGross asset value
Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7048772322
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 773508 · Dec 20, 2013 · 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.

ELLIS OPPORTUNITY FUND, LPOther Private Fund · Last reported Dec 20, 2013$4.1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1777947515
Reported beneficial owners
17
Minimum commitment
$250K

Form ADV 773508 · Dec 20, 2013 · 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.

EQUITYKEY REAL ESTATE INVESTMENTS, LPReal Estate Fund · Last reported Dec 20, 2013$3.06MGross asset value
Auditor MCGLADREY & PULLEN, LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5549344731
Reported beneficial owners
51
Minimum commitment
$50K

Form ADV 773508 · Dec 20, 2013 · 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.

CENTARA ALTERNATIVE INVESTMENTS, LP - CLASS IHedge Fund · Last reported Dec 20, 2013$1.39MGross asset value
Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6204954780
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 773508 · Dec 20, 2013 · 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.

EQUITYKEY INVESTMENTS, LPReal Estate Fund · Last reported Dec 11, 2012$1.16MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4372436648
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 685209 · Dec 11, 2012 · 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.

CENTARA KUMA FUND, LPHedge Fund · Last reported Jun 29, 2012$238KGross asset value
Fund administrator BGT CONSULTING LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker SHORELINE TRADING GROUP LLC EL SEGUNDO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SHORELINE TRADING GROUP LLC
CRD 41888 · SEC 8-49613

Fund details & source
Fund ID
805-5074352119
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 657353 · Jun 29, 2012 · 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: May 22, 2014. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

4747 EXECUTIVE DRIVE, SUITE 450
SAN DIEGO, CA, 92121, United States

CRD 114880

Filing source

Form ADV 825906 · May 22, 2014 · 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.