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| Happy Holidays!! thanks for using AUM13F!! |
| Centerbook Partners LP
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| CRD # | 312387 |
| SEC # | 801-122457 |
| CIK # | 0001872738 |
| AUM | $2.4 B (2025-03-28) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 203-485-5200 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 37.6 | ||
| Amazon Com Inc | 36.2 | ||
| VISA Inc | 35.4 | ||
| Alphabet Inc | 32.9 | ||
| Priceline Com Inc | 32.2 | ||
| Facebook Inc | 28.1 | ||
| Philip Morris International Inc | 27.9 | ||
| Regeneron Pharmaceuticals Inc | 27.1 | ||
| Lilly Eli & Co | 26.8 | ||
| Apple Inc | 25.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Centaur Global Alpha Master Fund Ltd | [2022-02-04] | 121.1 | 770.2 |
| HF | Centaur Global Beta One Master Fund Ltd | [2022-02-04] | 134.6 | 524.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.2 |
| (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 | 0 | 0.0 |
| Total | 9 | 2.4 |
| By Discretionary | ||
| Discretionary | 9 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 1.0 | |
| Total | 9 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Roisin Addlestone | 89 | ||
| Jonathan Roney | 94 | ||
| Julian Fletcher | 54 | ||
| David Stemerman | 14 | ||
| Cameron Hight | 5 | ||
| Centerbook Partners LP | 4 | ||
| Centerbook GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001872738] | |
| D | [0001872738] |
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|---|---|---|
|
Sir Capital Management LP
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|
NY | 2.5 |
|
Lynrock Lake LP
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NY | 2.5 |
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Juniper Hill Capital Management LP
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CA | 2.4 |
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LCG Associates Inc
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GA | 2.4 |
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Atalan Capital Partners LP
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NY | 2.4 |
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Jana Partners Management LP
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NY | 2.4 |
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Fourth Sail Capital US LP
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FL | 2.4 |
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Delta Global Management LP
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|
NY | 2.4 |
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Alpine Associates Management Inc
✚
|
FL | 2.4 |
|
Incentive as
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2.3 |