Investment adviser · CRD 175156

CENTEROAK ADVISER, L.P.

Investment adviser filing (IA)

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

Regulatory AUM
$1.98B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
20
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$1,975,228,000100.0%
Filing source

Form ADV 2067708 · 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

5 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.

CENTEROAK EQUITY FUND III, L.P.Private Equity Fund · Last reported Mar 30, 2026$755MGross asset value
Auditor RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NA 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
No
External marketing
No

RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
PCAOB 49

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4570877291
Reported beneficial owners
64
Minimum commitment
$5M
Form D file number
021-515967

Form ADV 2067708 · 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.

CENTEROAK EQUITY FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$589MGross asset value
Auditor RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NA 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
No
External marketing
No

RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
PCAOB 49

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3572180073
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-357469

Form ADV 2067708 · 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.

CENTEROAK EQUITY FUND III-EF, L.P.Private Equity Fund · Last reported Mar 30, 2026$378MGross asset value

Form D fundraising filings

CENTEROAK EQUITY FUND III-EF, L.P.

Auditor RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NA 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
No
External marketing
No

RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
PCAOB 49

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9032852512
Reported beneficial owners
33
Minimum commitment
$5M
Form D file number
021-515970

Form ADV 2067708 · 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.

CENTEROAK EQUITY FUND II-EF, L.P.Private Equity Fund · Last reported Mar 30, 2026$253MGross asset value
Auditor RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NA 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
No
External marketing
No

RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
PCAOB 49

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8701509057
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-357469

Form ADV 2067708 · 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.

CENTEROAK EQUITY FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$297KGross asset value

Form D fundraising filings

CenterOak Equity Fund I, L.P.

Auditor RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP) DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NA 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
No
External marketing
No

RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
PCAOB 49

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5346140316
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-240250

Form ADV 2067708 · 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.

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

100 CRESCENT COURT, SUITE 1700
DALLAS, TX, 75201-7862, United States

CRD 175156

Filing source

Form ADV 2067708 · 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.