Centeroak Adviser, L.P.
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 5
- Avg AUM / client
- $395M
- Accounts
- 5
- Employees
- 20
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $2.0B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Centeroak Equity Fund Ii, L.P. | Private Equity Fund | Delaware | $853M | 40 |
| Centeroak Equity Fund Ii Ef, L.P. | Private Equity Fund | Delaware | $366M | 16 |
| Centeroak Equity Fund I, L.P. | Private Equity Fund | Delaware | $260M | 37 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fojtasek, Randall, Scott | Chief Executive Officer, Limited Partner, Ic Member | Jun 2014 (12y) | ≈ 0% – 5% via Centeroak Gp I, Inc. | |
| Henry, William, Mark | Ic Member | Feb 2015 (12y) | Less than 5% | |
| Salim, Michael, David | Executive Officer, Chief Compliance Officer, Ic Member | Feb 2015 (12y) | Less than 5% | |
| Sutherland, Gilbert, Jason Doyle | Ic Member | Feb 2015 (12y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Menehune, L.P. | Limited Partner | Dec 2022 | A | 75% or more |
| Centeroak Gp I, Inc. | General Partner | Feb 2015 | A | Less than 5% |
| Fojtasek 2022 Trust | Limited Partner Of Menehune, Lp | Dec 2022 | B | ≈ 18.75% – 50% via Menehune, L.P. |
| Olamaie Fojtasek Trust | Limited Partner Of Menehune, Lp | Dec 2022 | B | ≈ 18.75% – 50% via Menehune, L.P. |
| Wheelhouse Capital, Llc | General Partner Of Menehune, Lp | Dec 2022 | B | GP / trustee / elected manager of Menehune, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fojtasek, Randall, Scott: 75% – 100% of Centeroak Gp I, Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
- Fojtasek 2022 Trust: 25% – 50% of Menehune, L.P. × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Olamaie Fojtasek Trust: 25% – 50% of Menehune, L.P. × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $1.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Centeroak Equity Fund Ii, L.P. | Private Equity Fund | $853M | $5.0M | 40 |
| Centeroak Equity Fund Ii Ef, L.P. | Private Equity Fund | $366M | $5.0M | 16 |
| Centeroak Equity Fund I, L.P. | Private Equity Fund | $260M | $5.0M | 37 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.34 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗