CENTEROAK ADVISER, L.P.
Adviser information for CENTEROAK ADVISER, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-81052 |
|---|---|
| SEC ERA File Number | 801-81052 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175156 |
| Legal Entity Identifier | None |
Principal Office
100 CRESCENT COURT, SUITE 1700DALLAS
TX
United States
Monday - Friday, 8:30 AM - 5:30 PM CENTRAL TIME
Tel: 214.301.4201, Fax: 214.756.6505
Chief Compliance Officer
MICHAEL D. SALIM
GENERAL COUNSEL
100 CRESCENT COURT, SUITE 1700
DALLAS
TX
United States
Tel:
214.301.4203
Fax:
214.756.6505
M*****@********************M
(Full email address available in API data)
Regulatory Contact
RANDALL S. FOJTASEK
CHIEF EXECUTIVE OFFICER
100 CRESCENT COURT, SUITE 1700
DALLAS
TX
United States
Tel:
214.301.4201
Fax:
214.756.6505
R********@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CENTEROAK EQUITY FUND I, L.P. | Private Equity Fund | $259.7M | $5.0M | 37 |
| CENTEROAK EQUITY FUND II-EF, L.P. | Private Equity Fund | $366.3M | $5.0M | 16 |
| CENTEROAK EQUITY FUND II, L.P. | Private Equity Fund | $852.6M | $5.0M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SALIM, MICHAEL, DAVID | Individual | – | EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, IC MEMBER | 02/2015 | < 5% |
| FOJTASEK, RANDALL, SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER, LIMITED PARTNER, IC MEMBER | 02/2015 | < 5% |
| SUTHERLAND, GILBERT, JASON DOYLE | Individual | – | IC MEMBER | 02/2015 | < 5% |
| HENRY, WILLIAM, MARK | Individual | – | IC MEMBER | 02/2015 | < 5% |
| FOJTASEK, RANDALL, SCOTT | Individual | CENTEROAK GP I, INC. | CHIEF EXECUTIVE OFFICER, SOLE DIRECTOR OF CENTEROAK GP I, INC. | 06/2014 | > 75% |
| CENTEROAK GP I, INC. | Domestic Entity | – | GENERAL PARTNER | 02/2015 | < 5% |
| MENEHUNE, L.P. | Domestic Entity | – | LIMITED PARTNER | 12/2022 | > 75% |
| WHEELHOUSE CAPITAL, LLC | Domestic Entity | MENEHUNE, L.P. | GENERAL PARTNER OF MENEHUNE, LP | 12/2022 | |
| FOJTASEK, RANDALL, SCOTT | Individual | WHEELHOUSE CAPITAL, LLC | EXECUTIVE, GRANTOR TRUST MEMBER OF WHEELHOUSE CAPITAL, LLC | 12/2022 | > 75% |
| FOJTASEK 2022 TRUST | Domestic Entity | MENEHUNE, L.P. | LIMITED PARTNER OF MENEHUNE, LP | 12/2022 | 25-50% |
| OLAMAIE FOJTASEK TRUST | Domestic Entity | MENEHUNE, L.P. | LIMITED PARTNER OF MENEHUNE, LP | 12/2022 | 25-50% |
| FOJTASEK, RANDALL, SCOTT | Individual | FOJTASEK 2022 TRUST | TRUSTEE OF FOJTASEK 2022 TRUST | 12/2022 | |
| FOJTASEK, RANDALL, SCOTT | Individual | OLAMAIE FOJTASEK TRUST | ADVISER OF OLAMAIE FOJTASEK TRUST | 12/2022 |