Investment adviser · CRD 136172

CENTAUR PERFORMANCE GROUP, LLC

Investment adviser filing (IA)

RANCHO SANTA FE, CA, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$35.6M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 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.

AMERICAN ASSURANCE 2000 LPHedge Fund · Last reported Mar 30, 2012$37.1MGross asset value

Feeder funds

  • CARITAS ROYALTY FUND LLC
Fund administrator GLOBEOP FINANCIAL SERVICES HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS AND COMPANY PC BEVERLY HILLS, California, United States
Marketer CONSTANS CRESCENT GLOBAL LLC NORWALK, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CONSTANS CRESCENT GLOBAL LLC
CRD 134848 · SEC 8-66863

Fund details & source
Fund ID
805-1888493382
Reported beneficial owners
51
Minimum commitment
$500K
Form D file number
021-122845

Form ADV 630871 · Mar 30, 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.

CENTAUR COMMERCIAL MATERIALS FUND LTDHedge Fund · Last reported Mar 30, 2012$20MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS AND COMPNAY PLC BEVERLY HILLS, California, United States
Custodian CITIGROUP GLOBAL MARKETS NEW YORK, New York, United States Related to adviser: No
Marketer CONSTANS CRESCENT GLOBAL LLC NORWALK, Connecticut, United States Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS, INC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CONSTANS CRESCENT GLOBAL LLC
CRD 134848 · SEC 8-66863

Fund details & source
Fund ID
805-5613304884
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-137943

Form ADV 630871 · Mar 30, 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: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16236 SAN DIEGUITO ROAD, SUITE 4-23
RANCHO SANTA FE, CA, 92067, United States

CRD 136172

Filing source

Form ADV 714181 · Apr 1, 2013 · 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.