Centurion Discovery Fund
Centurion Discovery Fund is a hedge fund organized in Cayman Islands and advised by Intercap. Its adviser reported $0 in gross assets for the fund on Form ADV, filed May 22, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG (Cayman)
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Custodian
- J. P. Morgan Chase Bank, National Association
- Adviser
- Intercap · Mexico City, Mexico · CRD 161119
- Reported on
- May 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Centurion Discovery Fund
What is the minimum investment for Centurion Discovery Fund?
According to its adviser's Form ADV filed May 22, 2024, the minimum investment Centurion Discovery Fund accepts is $250,000.
Who can invest in Centurion Discovery Fund?
Centurion Discovery Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Centurion Discovery Fund?
Its adviser reported $0 in gross assets on Form ADV filed May 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Centurion Discovery Fund?
Centurion Discovery Fund is advised by Intercap, based in Mexico City, Mexico.
Who are Centurion Discovery Fund's service providers?
Its Form ADV lists KPMG (Cayman) as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.