Investment adviser · CRD 282986

CENTRICUS ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 20, 2025

Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

3 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.

CENTRICUS WITTENBERG EUROPEAN SMALL & MID CAP FUND - A SUB-FUND OF CENTRICUS GLOBAL SICAV - SIFOther Private Fund · Last reported Jun 24, 2020$25.6MGross asset value
Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian KBL EUROPEAN PRIVATE BANKERS, S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-2564421455
Reported beneficial owners
15
Minimum commitment
$200K

Form ADV 1428472 · Jun 24, 2020 · 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.

STRONGEAGLE MOZAMBIQUE FUNDPrivate Equity Fund · Last reported Mar 20, 2018$14.2MGross asset value
Fund administrator APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

Fund details & source
Fund ID
805-3948431972
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1173167 · Mar 20, 2018 · 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.

NAU MULTI STRATEGY FUND INC.Other Private Fund · Last reported Mar 20, 2018$253KGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHARTERED ACCOUNTANTS GRAND CAYMAN, Cayman Islands
Custodian RBS INTERNATIONAL JERSEY, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CHARTERED ACCOUNTANTS
PCAOB 1323

Fund details & source
Fund ID
805-5951908829
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1173167 · Mar 20, 2018 · 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: Jun 20, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

BYRON HOUSE, 7-9 ST. JAMES'S STREET
LONDON, SW1A 1EE, United Kingdom

CRD 282986

Filing source

Form ADV 1998301 · Jun 20, 2025 · 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.