Centeroak Adviser, L.P. (Dallas)

Name: Centeroak Adviser, L.P.
Address: 100 Crescent Court, Suite 1700, Dallas, TX, 75201 7862
Telephone: 214.301.4201

Centeroak Adviser, L.P. is a large advisory firm based in Dallas. It manages $534.33 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdiction of Texas.

Centeroak Adviser provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Centeroak Adviser: assets under management

The assets under management (AUM) of Centeroak Adviser, L.P. is $534.33 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 221% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $534.33 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $534.33 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Centeroak Adviser, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Centeroak Adviser serves?

The only and largest group of clients of Centeroak Adviser is pooled investment vehicles with 1 clients and $534.33 million of assets under management. Among the 8 most similar advisory firms, Centeroak Adviser has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $534.33 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Centeroak Adviser also advises several private funds. Namely, one private equity fund. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Centeroak Adviser, L.P.

The company employs 16 people that are either part- or full-time employees. 94 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Randall Scott Fojtasek	Chief executive officer, limited partner	1 Feb 2015	75% - 100%	5999882
Michael David Salim	Executive officer, chief compliance officer	1 Feb 2015	Other	5999887
Lucas Todd Cutler	Executive officer	1 Feb 2015	Other	4301985
Gilbert Jason Doyle Sutherland	Executive officer	1 Feb 2015	Other	2923799
William Mark Henry	Executive officer	1 Feb 2015	Other	6453503
Inc. ("Relying Adviser") Centeroak Gp I	General partner	1 Feb 2015	Other	294255

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Randall Scott Fojtasek	Chief executive officer, sole shareholder	1 Jun 2014	75% - 100%	5999882
Inc. Centeroak Gp I	General partner	1 Feb 2015	Other	47-3204560

Based in Dallas

The principal office where Centeroak Adviser, L.P. performs its advisory services is located at 100 Crescent Court, Suite 1700, Dallas, TX 75201 7862, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214.301.4201 or by fax 214.756.6505. The normal business hours are 8:30 am - 5:30 pm central time on Monday - Friday. You can find more information about the New York firm at centeroakpartners.com.