Investment adviser · CRD 151503

CENTINELA CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 29, 2012

Regulatory AUM
$1B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CAPITAL LINK FUND I, LLCPrivate Equity Fund · Last reported Mar 29, 2012$423MGross asset value
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian HERALD NATIONAL BANK MELVILLE, 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
Fund details & source
Fund ID
805-7699658696
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 604373 · Mar 29, 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.

CAPITAL LINK FUND II, LLCPrivate Equity Fund · Last reported Mar 29, 2012$196MGross asset value
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian HERALD NATIONAL BANK MELVILLE, 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
Fund details & source
Fund ID
805-6229253430
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 604373 · Mar 29, 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: Mar 29, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 SOUTH FIGUEROA STREET, SUITE 390
LOS ANGELES, CA, 90017, United States

CRD 151503

Filing source

Form ADV 604373 · Mar 29, 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.