|
⚲
|
| Keyboard |
| CenterStar Asset Management LLC
✚
|
|
|---|---|
| CRD # | 289928 |
| SEC # | 801-111786 |
| CIK # | 0001722053 |
| AUM | 138.6 M (2026-03-24) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 312-256-9627 |
| Address | 300 South Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 6.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | RVA Fund LLC | [2021-08-25] | 35.3 M | 53.6 M |
| Filed 2025-08-28 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Cstar Blue Jay Fund LLC | [2021-06-17] | 23.2 M | 37.3 M |
| Filed 2025-07-07 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Cstar Breakout Fund LLC - Series II | 2020-07-22 | ||
| HF | Cstar Breakout Offshore Fund Ltd | 2020-07-22 | ||
| HF | Cstar Breakout Fund LLC - Series I | [2019-07-30] | 6.1 M | 1.7 M |
| Filed 2021-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | CenterStar Fund LLC | [2016-03-28] | 43.6 M | 47.7 M |
| Filed 2025-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 138.6 |
| (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 | 3 | 138.6 |
| By Discretionary | ||
| Discretionary | 3 | 138.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 138.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 138.6 | |
| Total | 3 | 138.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Papa | Executive Officer | 5 | 2 | |
| Michelin Sloneker | Executive Officer | 4 | 1 | |
| Brian Corby | Executive Officer | 4 | 1 | |
| SpiderRock Advisors LLC | Executive Officer | 1 | 1 | |
| Matt Laviolette | Executive Officer | 1 | 1 | |
| Aaron Larkin | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001722053] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sapphire Star Capital LLC
✚
|
WA | 142.2 M |
|
Crown Management Advisors LLC
✚
|
GA | 142.2 M |
|
West Tower Group LLC
✚
|
VA | 142.0 M |
|
Abdiel Capital Advisors LP
✚
|
NY | 141.9 M |
|
Teza Capital Management LLC
✚
|
IL | 139.5 M |
|
Antipodean Advisors LLC
✚
|
137.4 M | |
|
Galileo Investment Management LLC
✚
|
NY | 136.4 M |
|
Barrier Capital Management LLC
✚
|
CA | 136.0 M |
|
Hot Creek Capital LLC
✚
|
WA | 135.7 M |
|
Heights Point Management LP
✚
|
NY | 135.2 M |