CenterOak Adviser provides investment management services exclusively to its affiliated private equity funds, including CenterOak Equity Fund I, II, and III. The firm's advice aligns with the investment objectives outlined in each fund's governing documents. CenterOak Adviser does not provide investment advice to individual investors in the funds.
Fee Structure
CenterOak Adviser does not directly manage investments for individual investors. The firm provides investment management services solely to affiliated private equity funds. An affiliated management company for a Fund generally receives an annual management fee equal to: (i) during the commitment period, 2.0% of the aggregate commitments to such Fund; and (ii) after the commitment period (or, if earlier, the first date on which a competing fund pays a management fee to one of our affiliates), 2.0% of (a) all funded commitments attributable to investments in portfolio companies, minus (b) funded commitments attributable to any investments in portfolio companies that have been realized or permanently written down or off.