|
⚲
|
| Keyboard |
| Center Lake Capital Management LLC
✚
|
|
|---|---|
| CRD # | 174311 |
| SEC # | 801-132730 |
| CIK # | 0001750227, 0001771673 |
| AUM | 77.9 M (2026-05-01) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-390-8839 |
| Address | 120 S Olive St West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 10.8 | ||
| Amazon Com Inc | 9.3 | ||
| Transdigm Group Inc | 7.1 | ||
| Copart Inc | 4.5 | ||
| Nvidia Corp | 3.6 | ||
| Alphabet Inc | 3.3 | ||
| Baidu Inc | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CLC SPV I LLC | [2022-03-31] | 0.4 M | |
| Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Center Lake Capital Select LP | [2021-03-30] | 13.1 M | 43.0 M |
| Filed 2022-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Center Lake Capital LP | [2015-02-09] | 92.5 M | 38.8 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 38.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 39.1 |
| Total | 3 | 77.9 |
| By Discretionary | ||
| Discretionary | 3 | 77.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 77.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 49.1 | |
| United States Persons | 28.8 | |
| Total | 3 | 77.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Thomas | Director | 160 | 30 | |
| Adam Parker | Director, Executive Officer | 7 | 2 | |
| Center Lake Capital Management LLC | Executive Officer | 5 | 2 | |
| Center Lake Capital GP LP | Director | 2 | 2 | |
| Center Lake Capital Holdings LLC | Director | 2 | 2 | |
| Tiffany Crowley | Director | 1 | 1 | |
| Phillip Griffiths | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001750227] | |
| 13F-HR | [0001771673] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300BOL5R7BFY3UR38 |
| Comparable Firms | State | AUM |
|---|---|---|
|
ATW SPAC Management LLC
✚
|
NY | 85.4 M |
|
Struck Capital Management LLC
✚
|
CA | 84.9 M |
|
Erez Asset Management LLC
✚
|
NY | 84.3 M |
|
NorthStar Capital Funds LLC
✚
|
NY | 83.3 M |
|
1 Main Capital Management LLC
✚
|
CT | 80.5 M |
|
General Industrial Partners LLP
✚
|
80.0 M | |
|
Vanshap Capital LLC
✚
|
VA | 76.7 M |
|
Dryden Capital LLC
✚
|
NY | 76.6 M |
|
9 Stream Capital Partners LLC
✚
|
KS | 73.9 M |
|
Pursuit Fund Advisers LLC
✚
|
71.6 M |