|
⚲
|
| Keyboard |
| Centiva Capital LP
✚
|
|
|---|---|
| CRD # | 286299 |
| SEC # | 801-108886 |
| CIK # | 0001692507 |
| AUM | 20.61 B (2026-03-31) |
| Employees | 274 (57% Investors, 0% Brokers) |
| Phone | 212-554-4180 |
| Address | 66 Hudson Blvd E New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.1 | ||
| Facebook Inc | 1.0 | ||
| Tesla Motors Inc | 0.7 | ||
| Apple Inc | 0.4 | ||
| Netflix Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| iShares Silver Trust | 0.2 | ||
| United States Oil Fund LP | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Centiva Master Fund LP | [2017-05-31] | 825.5 M | 20.61 B |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 20.6 |
| (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 | 20.6 |
| By Discretionary | ||
| Discretionary | 3 | 20.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 20.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.6 | |
| United States Persons | 0.0 | |
| Total | 3 | 20.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matt Auriemma | Director | 110 | 39 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Centiva Capital LP | Promoter | 2 | 2 | |
| Raymond Burley | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001692507] | |
| SC 13G | [0001692507] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005OCC8XKDFQ8U37 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Magellan Asset Management Limited
✚
|
21.75 B | |
|
Himalaya Capital Management LLC
✚
|
WA | 21.39 B |
|
Universa Investments LP
✚
|
FL | 21.35 B |
|
PNMAC Capital Management LLC
✚
|
CA | 21.35 B |
|
Lee Overlay Partners Ltd
✚
|
21.26 B | |
|
Ribbit Management Company LLC
✚
|
CA | 20.78 B |
|
Appaloosa LP
✚
|
NJ | 20.40 B |
|
Vontobel Asset Management Inc
✚
|
NY | 20.29 B |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 20.08 B |
|
Ares Capital Management II LLC
✚
|
CA | 19.64 B |