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Centaur Fund Services US, Inc.

Private fund administrator · 70 private funds on SEC Form ADV

Advisers' Form ADV filings name Centaur Fund Services US, Inc. as administrator to 70 and custodian to 4 private funds, 70 funds in all. It ranks No. 94 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds32
  • Hedge funds21
  • Venture capital funds12
  • Other private funds5

Where its clients are

State of the funds' U.S. advisers.

  • New York35
  • Pennsylvania7
  • Texas5
  • Florida3
  • Connecticut2
  • Maryland1
  • Delaware1

Where the funds are organized

  • United States41
  • Cayman Islands28
  • Luxembourg1

Private funds that name Centaur Fund Services US, Inc. (29 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
TIG Arbitrage Enhanced Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$840M
Minimum$1.0M
Owners417
AdviserTIG Advisors LLC
MGG Sf Evergreen Master Fund (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$638M
Minimum$100K
Owners144
AdviserMGG Investment Group LP
MGG Sf Evergreen Unlevered Master Fund II (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$297M
Minimum$100K
Owners19
AdviserMGG Investment Group LP
Twin Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$155M
Minimum$1.0M
Owners14
AdviserTwin Securities, Inc.
Evergreen Cardinal Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$121M
Minimum$100K
Owners1
AdviserMGG Investment Group LP
MGG Structured Solutions Master Fund II (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$119M
Minimum$1.0M
Owners27
AdviserMGG Investment Group LP
TIG Arbitrage Associates Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$111M
Minimum$500K
Owners16
AdviserTIG Advisors LLC
Keystone Partners Master Fund B, L.P.
Cayman IslandsHedge fund
Gross assets$104M
Minimum$10.0M
Owners2
AdviserNewmarket Investment Management, LP
Longwood Partners Master Fund B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$100M
Minimum$10.0M
Owners2
AdviserNewmarket Investment Management, LP
In-Depth Partners Global Equities Master LTD
Cayman IslandsHedge fund
Gross assets$76.2M
Minimum$1.0M
Owners12
AdviserIn-Depth Partners, LLC
Expect Equity Master Fund LP
Cayman IslandsHedge fund
Gross assets$64.4M
Minimum$250K
Owners13
AdviserExpect Equity LLC
Dumont Master Fund LP
Cayman IslandsHedge fund
Gross assets$44.0M
Minimum$2.0M
Owners40
AdviserDumont Global LP
MGG Sf Drawdown Unlevered Master Fund IV (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$41.5M
Minimum$1.0M
Owners4
AdviserMGG Investment Group LP
Variis Partners Emerging Markets Master Fund LP
Cayman IslandsPrivate fund
Gross assets$35.2M
Minimum$1.0M
Owners11
AdviserVariis Partners LLP
Sentient Global Resources Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$29.0M
Minimum$5.0M
Owners39
AdviserSentient Equity Partners
Stonehurst Partners Master Fund B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$23.1M
Minimum$10.0M
Owners2
AdviserNewmarket Investment Management, LP
PFM Credit Recovery Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$19.9M
Minimum$1.0M
Owners1
AdviserSR Alternative Credit, LLC
MGG Structured Solutions Fund II (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$18.9M
Minimum$1.0M
Owners13
AdviserMGG Investment Group LP
Force Hill Master Fund LTD
Cayman IslandsHedge fund
Gross assets$13.5M
Minimum$10.0M
Owners3
AdviserForce Hill Capital Management LP
Sc2 Parallel Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$11.1M
MinimumNone set
Owners7
AdviserSC Management LLC
Sentient Global Resources Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.1M
Minimum$5.0M
Owners17
AdviserSentient Equity Partners
Gh/Rc Capital LLC
Delaware, United StatesPrivate equity fund
Gross assets$52K
Minimum$1.0M
Owners3
AdviserGrafine Capital Holdings LLC
MGG Structured Solutions Master Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserMGG Investment Group LP
Bcaf Master Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserNewmarket Investment Management, LP
Bio79 Opportunities Fund LP
Cayman IslandsVenture capital fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBio79 Venture Partners LP
MGG Sf Drawdown Unlevered Master Fund IV LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserMGG Investment Group LP
B79 Investments I LP
Cayman IslandsVenture capital fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserBio79 Venture Partners LP
Pine Valley Capital Partners Fund I LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners1
AdviserPine Valley Capital Partners LLC
Sentient Global Resources Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners13
AdviserSentient Equity Partners

41 more funds name Centaur Fund Services US, Inc.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Centaur Fund Services US, Inc.; Centaur Fund Services US Inc.; Centaur Fund Services US Inc; Centaur Fund Services US, Inc; Centaur Fund Services U.S., Inc.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.