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| Happy Holidays!! thanks for using AUM13F!! |
| Centiva Capital LP
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| CRD # | 286299 |
| SEC # | 801-108886 |
| CIK # | 0001692507 |
| AUM | $19.5 B (2025-03-31) |
| Employees | 282 (55% Investors, 0% Brokers) |
| Phone | 212-554-4180 |
| Address | 66 Hudson Blvd E New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.2 | ||
| Alibaba Group Holding Ltd | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Nike Inc | 0.1 | ||
| MicroStrategy Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Walt Disney Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Centiva Master Fund LP | [2017-05-31] | 821.1 | 19,471.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 19.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 19.5 |
| By Discretionary | ||
| Discretionary | 3 | 19.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 19.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.5 | |
| United States Persons | 0.0 | |
| Total | 3 | 19.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Georgia Prinsloo | 135 | ||
| Matt Auriemma | 106 | ||
| Centiva Capital LP | 2 | ||
| Raymond Burley | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001692507] | |
| SC 13G | [0001692507] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Paloma Partners Management Company
✚
|
CT | 20.8 |
|
Twentyfour Asset Management US LP
✚
|
NY | 19.8 |
|
Lee Overlay Partners Ltd
✚
|
19.6 | |
|
Jain Global LLC
✚
|
NY | 19.4 |
|
Pershing Square Capital Management LP
✚
|
NY | 18.3 |
|
Durable Capital Partners LP
✚
|
MD | 18.2 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 18.1 |
|
Allianz Investment Management LLC
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|
MN | 18.1 |
|
Alkeon Capital Management LLC
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|
NY | 18.1 |
|
Arga Investment Management LP
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|
CT | 18.0 |