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| Centerbook Partners LP
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|---|---|
| CRD # | 312387 |
| SEC # | 801-122457 |
| CIK # | 0001872738 |
| AUM | 2,908.7 M (2026-04-21) |
| Employees | 21 (48% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-485-5200 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001872738 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Visa Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Applied Materials Inc /DE | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| MongoDB Inc | 0.0 | ||
| Philip Morris International Inc | 0.0 | ||
| Rodgers Silicon Valley Acquisition Corp | 0.0 | ||
| Biontech SE | 0.0 | ||
| Progyny Inc | 0.0 | ||
| Pubmatic Inc | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| Shoals Technologies Group Inc | 0.0 | ||
| TKO Group Holdings Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Arhaus Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Uranium Royalty Corp | 0.0 | ||
| Lam Research Corp | 0.0 | ||
| New Atlas HoldCo Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Centaur Global Alpha Master Fund Ltd | [2022-02-04] | 37.7 M | 909.6 M |
| Filed 2026-03-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Centaur Global Beta One Master Fund Ltd | [2022-02-04] | 191.1 M | 650.7 M |
| Filed 2026-03-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.6 |
| (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 | 2.9 |
| By Discretionary | ||
| Discretionary | 9 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.7 | |
| Total | 9 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Stemerman | Executive Officer | 15 | 3 | |
| Centerbook Partners LP | Executive Officer | 5 | 2 | |
| Cameron Hight | Executive Officer | 5 | 2 | |
| Centerbook GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001872738] | |
| D | [0001872738] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300IUI608ZRHZ7Y47 |
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|
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