Centeroak Adviser, L.P.
● SEC registered since 2015CRD 175156SEC# 801-81052Dallas, TX
Ranks #2,199 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$1.98B
Fund GAV
$1.98B
Private funds
5
Employees
20
Accounts
5
Location
Dallas, TX
Centeroak Adviser, L.P. assets under management
Centeroak Adviser, L.P. is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2015. It reports $2 billion in regulatory assets under management and employs 20 people. Centeroak Adviser, L.P. manages 5 private funds with combined gross assets of $2 billion, including Centeroak Equity Fund III, L.P. By regulatory assets, it ranks 2,199 of 6,030 private fund managers.
Centeroak Adviser, L.P. private funds
5 funds · $1.98B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Centeroak Equity Fund III, L.P. | Private Equity | $754.9M | $5M |
| Centeroak Equity Fund II, L.P. | Private Equity | $588.8M | $5M |
| Centeroak Equity Fund Iii-Ef, L.P. | Private Equity | $378.5M | $5M |
| Centeroak Equity Fund Ii-Ef, L.P. | Private Equity | $252.7M | $5M |
| Centeroak Equity Fund I, L.P. | Private Equity | $297K | $5M |
Centeroak Adviser, L.P. owners & executives
17 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Centeroak GP I, Inc. Control | General Partner Of Centeroak Adviser, L.p. | Under 5% | 2015 |
| Centeroak Manager Holdings, L.P. | Limited Partner Of Centeroak Adviser, L.p. | Over 75% | 2025 |
| Gilbert Jason Doyle Sutherland Control | Ic Member | Under 5% | 2015 |
| Michael David Salim Control | Executive Officer, Chief Compliance Officer, Ic Member | Under 5% | 2015 |
| Randall Scott Fojtasek Control | Chief Executive Officer, Limited Partner, Ic Member | Under 5% | 2015 |
| William Mark Henry Control | Ic Member | Under 5% | 2015 |
| Centeroak Holdings GP, LLC Control | General Partner Of Centeroak Manager Holdings, L.p. | — | 2025 |
| Fojtasek 2022 Trust | Limited Partner Of Menehune Lp | 25-50% | 2022 |
| Gilbert Jason Doyle Sutherland Control | Member Of Centeroak Holdings Gp, Llc | — | 2025 |
| Menehune LP Control | Member Of Centeroak Holdings Gp, Llc | 50-75% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Centeroak Adviser, L.P. manage?
Centeroak Adviser, L.P. reports $2 billion in regulatory assets under management on its Form ADV.
How many private funds does Centeroak Adviser, L.P. manage?
Centeroak Adviser, L.P. manages 5 private funds with combined gross assets of $2 billion.
How many employees does Centeroak Adviser, L.P. have?
Centeroak Adviser, L.P. reports 20 employees.
Where is Centeroak Adviser, L.P. located?
Centeroak Adviser, L.P. is based in Dallas, TX and has been SEC-registered since 2015.
Does Centeroak Adviser, L.P. disclose fund performance?
Centeroak Adviser, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 100 Crescent Court, Suite 1700, Dallas, TX 75201-7862 |
| Phone | 214.301.4201 |
| Fax | 214.756.6505 |
| Office hours | 8:30 a.m. - 5:30 p.m. Central Time |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$1.98B▼ 21%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,306 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,030 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 24%
More than 76% of 16,824 advisers
Assets under management
$1.98Bregulatory AUM
Discretionary $1.98B
Service providers
Auditor
Custodian