Investment adviser · CRD 281685

CENTERGATE CAPITAL

Investment adviser filing (IA)

CENTERGATE CAPITAL, L.P.

AUSTIN, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$828M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
19
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$828,277,894100.0%
Filing source

Form ADV 2039422 · Mar 30, 2026 · 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

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.

CENTERGATE CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Mar 30, 2026$237MGross asset value

Form D fundraising filings

CenterGate Capital Partners I, 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 DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST CO. RALEIGH, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-7305664574
Reported beneficial owners
55
Minimum commitment
$400K
Form D file number
021-252943

Form ADV 2039422 · Mar 30, 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.

CENTERGATE CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2026$132MGross asset value

Form D fundraising filings

CENTERGATE CAPITAL 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 DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST CO. RALEIGH, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-2346948870
Reported beneficial owners
36
Minimum commitment
$500K
Form D file number
021-452443

Form ADV 2039422 · Mar 30, 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.

CENTERGATE CAPITAL PARTNERS II-A, L.P.Private Equity Fund · Last reported Mar 30, 2026$44.4MGross asset value

Form D fundraising filings

CENTERGATE CAPITAL PARTNERS II-A, 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 DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST CO. RALEIGH, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-6457139698
Reported beneficial owners
16
Minimum commitment
$600K
Form D file number
021-452444

Form ADV 2039422 · Mar 30, 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.

CENTERGATE CAPITAL PARTNERS SHIFT CO-INVEST, L.P.Private Equity Fund · Last reported Mar 30, 2026$28.7MGross asset value

Form D fundraising filings

CENTERGATE CAPITAL PARTNERS SHIFT CO-INVEST, 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 DALLAS, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-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

Fund details & source
Fund ID
805-4894093137
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-505508

Form ADV 2039422 · Mar 30, 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.

CENTERGATE CO-INVEST I, L.P.Private Equity Fund · Last reported Mar 30, 2026$3.3MGross asset value

Form D fundraising filings

CenterGate Co-Invest I, 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 DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST CO. RALEIGH, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-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

FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9648584735
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-275287

Form ADV 2039422 · Mar 30, 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.

CENTERGATE CAPITAL A, LLCPrivate Equity Fund · Last reported Feb 10, 2016$1.5MGross asset value
Custodian COMERICA BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4020986674
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 973646 · Feb 10, 2016 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 SOUTH CAPITAL OF TEXAS HIGHWAY, LAS CIMAS IV, SUITE 480
AUSTIN, TX, 78746, United States

CRD 281685

Filing source

Form ADV 2039422 · Mar 30, 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.