Investment adviser · CRD 132117

CENTAUR CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

SOUTHLAKE, TX, United States · Form ADV filed Mar 27, 2018

Regulatory AUM: $103M
Client accounts: 2
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$77,664,329	75.3%
Investment companies	1	$25,443,698	24.7%

Filing source

Form ADV 1190148 · Mar 27, 2018 · Item 5.D

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

Private funds & service providers

1 Private fund

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

CENTAUR VALUE FUND, LPHedge Fund · Last reported Mar 27, 2018$77.7MGross asset value

Form D fundraising filings

CENTAUR VALUE FUND L P

Fund administrator BGT CONSULTING, LLC CALABASAS, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian REGIONS BANK SOUTHLAKE, Texas, 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

WEAVER AND TIDWELL, LLP
PCAOB 410

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7613694917
Reported beneficial owners: 63
Minimum commitment: $500K
Form D file number: 021-56920

Form ADV 1190148 · Mar 27, 2018 · 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: Mar 27, 2018. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1460 MAIN STREET, SUITE 234
SOUTHLAKE, TX, 76092, United States

CRD 132117

Filing source

Form ADV 1190148 · Mar 27, 2018 · 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.