Investment adviser · CRD 132559

CENTENNIAL PARTNERS, LLC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Aug 3, 2012

Regulatory AUM
$736M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CENTENNIAL ABSOLUTE RETURN FUND, LPHedge Fund · Last reported Aug 3, 2012$117MGross asset value
Fund administrator SWISS FINANCIAL SERVICES INC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP MEMPHIS, Tennessee, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CAROLINAS INVESTMENT CONSULTING LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer CROWN CAPITAL SECURITIES, L.P. ORANGE, California, United States Related to adviser: No
Marketer EDGE CORPORATE FINANCE, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer HEDGE HARBOR INC. NEWPORT BEACH, California, United States Related to adviser: No
Marketer NLCG DISTRIBUTORS, LLC DENVER, Colorado, United States Related to adviser: Yes
Marketer TRESTLE POINT, LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CAROLINAS INVESTMENT CONSULTING LLC
CRD 104379 · SEC 801-60158

CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663

EDGE CORPORATE FINANCE, LLC
CRD 144134 · SEC 8-67638

HEDGE HARBOR INC.
CRD 44324 · SEC 8-50629

NLCG DISTRIBUTORS, LLC
CRD 156263 · SEC 8-68781

TRESTLE POINT, LLC
CRD 138494 · SEC 8-67165

Fund details & source
Fund ID
805-6963746267
Reported beneficial owners
80
Minimum commitment
$500K
Form D file number
021-62182

Form ADV 662750 · Aug 3, 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.

CENTENNIAL ABSOLUTE RETURN FUND, SPHedge Fund · Last reported Aug 3, 2012$59.9MGross asset value
Fund administrator SWISS FINANCIAL SERVICES NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer ASESORIA GOLD PREMIUM MONTERRAY NL, Mexico Related to adviser: No
Marketer BULLTICK SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No
Marketer CAROLINAS INVESTMENT CONSULTING LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer CENINTER FUNDS CORP PANAMA, Panama Related to adviser: No
Marketer EDGE CORPORATE FINANCE, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer GABRIEL PARRENO MEXICO CITY, Mexico Related to adviser: No
Marketer HEDGE HARBOR INC. NEWPORT BEACH, California, United States Related to adviser: No
Marketer HERNANDO ROSERO BOGATA, Colombia Related to adviser: No
Marketer IGNACIO VALEZ MEDELLIN, Colombia Related to adviser: No
Marketer INTERASORES SA MEXICO CITY, Mexico Related to adviser: No
Marketer NLCG DISTRIBUTORS, LLC DENVER, Colorado, United States Related to adviser: Yes
Marketer SUMMA ASSET MANAGEMENT CORP PANAMA CITY, Panama Related to adviser: No
Marketer TRESTLE POINT, LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BULLTICK SECURITIES, LLC
CRD 132092 · SEC 8-66552

CAROLINAS INVESTMENT CONSULTING LLC
CRD 104379 · SEC 801-60158

EDGE CORPORATE FINANCE, LLC
CRD 144134 · SEC 8-67638

HEDGE HARBOR INC.
CRD 44324 · SEC 8-50629

NLCG DISTRIBUTORS, LLC
CRD 156263 · SEC 8-68781

TRESTLE POINT, LLC
CRD 138494 · SEC 8-67165

Fund details & source
Fund ID
805-2267840648
Reported beneficial owners
91
Minimum commitment
$100K
Form D file number
021-153849

Form ADV 662750 · Aug 3, 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.

CENTENNIAL EQUITY OPPORTUNITIES FUND, LPHedge Fund · Last reported Aug 3, 2012$57.8MGross asset value
Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP MEMPHIS, Tennessee, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
Fund details & source
Fund ID
805-1285109239
Reported beneficial owners
82
Minimum commitment
$250K
Form D file number
021-137615

Form ADV 662750 · Aug 3, 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.

OAKWOOD PARTNERS FUND, LLCHedge Fund · Last reported Aug 3, 2012$11.9MGross asset value
Fund administrator SWISS FINANCIAL SERVICES, INC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP MEMPHIS, Tennessee, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CAROLINAS INVESTMENT CONSULTING LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer CROWN CAPITAL SECURITIES, L.P. ORANGE, California, United States Related to adviser: No
Marketer EDGE CORPORATE FINANCE, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer NLCG DISTRIBUTORS, LLC DENVER, Colorado, United States Related to adviser: Yes
Marketer TRESTLE POINT, LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CAROLINAS INVESTMENT CONSULTING LLC
CRD 104379 · SEC 801-60158

CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663

EDGE CORPORATE FINANCE, LLC
CRD 144134 · SEC 8-67638

NLCG DISTRIBUTORS, LLC
CRD 156263 · SEC 8-68781

TRESTLE POINT, LLC
CRD 138494 · SEC 8-67165

Fund details & source
Fund ID
805-7687937364
Reported beneficial owners
38
Minimum commitment
$500K
Form D file number
021-90359

Form ADV 662750 · Aug 3, 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.

REDWOOD GROWTH PARTNERS MASTER, LTD.Hedge Fund · Last reported Aug 3, 2012$653KGross asset value

Feeder funds

  • REDWOOD GROWTH PARTNERS, LP
  • REDWOOD GROWTH PARTNERS, LTD.
Fund administrator SWISS FINANCIAL SERVICES NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3885576359
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-113617

Form ADV 662750 · Aug 3, 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.

OAKWOOD PARTNERS LTDHedge Fund · Last reported Aug 3, 2012$310KGross asset value
Fund administrator SWISS FINANCIAL SERVICES NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5655064100
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-102464

Form ADV 662750 · Aug 3, 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: Aug 3, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

6410 POPLAR AVENUE, SUITE 650
MEMPHIS, TN, 38119, United States

CRD 132559

Filing source

Form ADV 662750 · Aug 3, 2012 · 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.