Centurion Global Fund
Centurion Global Fund is a hedge fund organized in Cayman Islands and advised by Intercap. Its adviser reported $37,764,734 in gross assets for the fund on Form ADV, filed May 22, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $37,764,734As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Custodian
- Jpmorgan 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 Global Fund
What is the minimum investment for Centurion Global Fund?
According to its adviser's Form ADV filed May 22, 2024, the minimum investment Centurion Global Fund accepts is $50,000.
Who can invest in Centurion Global Fund?
Centurion Global 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 Global Fund?
Its adviser reported $37,764,734 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 Global Fund?
Centurion Global Fund is advised by Intercap, based in Mexico City, Mexico.
Who are Centurion Global Fund's service providers?
Its Form ADV lists KPMG as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.