Investment adviser · CRD 109534

CENTRE PARTNERS MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.23B
Client accounts: 32
Employees: 23
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	32	$1,227,800,500	100.0%

Filing source

Form ADV 2085883 · Mar 31, 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

9 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.

CENTRE CAPITAL INVESTORS VII, L.P. & AFFILIATESPrivate Equity Fund · Last reported Mar 31, 2026$315MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIZENS BANK NEW YORK CITY, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-3289430734
Reported beneficial owners: 111
Minimum commitment: $100K
Form D file number: 021-299378

Form ADV 2085883 · Mar 31, 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.

CENTRE PARTNERS CONTINUATION FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$278MGross asset value

Fund administrator STANDISH MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIZENS BANK 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-6375870904
Reported beneficial owners: 55
Minimum commitment: $100K
Form D file number: 021-472359

Form ADV 2085883 · Mar 31, 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.

CENTRE CAPITAL INVESTORS VIII, L.P. & AFFILIATESPrivate Equity Fund · Last reported Mar 31, 2026$182MGross asset value

Form D fundraising filings

Centre Capital Investors VIII, L.P.

Fund administrator STANDISH MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Custodian FLAGSTAR BANK (FKA SIGNATURE BANK) 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8211528551
Reported beneficial owners: 78
Minimum commitment: $100K
Form D file number: 021-430905

Form ADV 2085883 · Mar 31, 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.

CENTRE CAPITAL INVESTORS VI L.P & AFFILIATESPrivate Equity Fund · Last reported Mar 31, 2026$152MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIZENS BANK NEW YORK CITY, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-5414560618
Reported beneficial owners: 94
Minimum commitment: $100K
Form D file number: 021-207562
Form D file number: 021-20756201

Form ADV 2085883 · Mar 31, 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.

CENTRE CAPITAL INVESTORS IV LP & AFFILIATESPrivate Equity Fund · Last reported Mar 31, 2026$123MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-3962144819
Reported beneficial owners: 23
Minimum commitment: $100K
Form D file number: 021-62234

Form ADV 2085883 · Mar 31, 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.

CENTRE CAPITAL INVESTORS V LP & AFFILIATESPrivate Equity Fund · Last reported Mar 31, 2026$103MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian ALEX BROWN - RAYMOND JAMES WASHINGTON, District of Columbia, United States Related to adviser: No

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-1245288831
Reported beneficial owners: 113
Minimum commitment: $100K
Form D file number: 021-103901
Form D file number: 021-105019
Form D file number: 021-105020

Form ADV 2085883 · Mar 31, 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.

CENTRE PARTNERS CONTINUATION FUND SO LPPrivate Equity Fund · Last reported Mar 31, 2026$62.9MGross asset value

Form D fundraising filings

Centre Partners Continuation Fund SO, L.P.

Fund administrator STANDISH MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIZENS BANK 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-5862237906
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-494315

Form ADV 2085883 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

780 THIRD AVENUE, 41ST FLOOR
NEW YORK, NY, 10017, United States

CRD 109534

Filing source

Form ADV 2085883 · Mar 31, 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.