Central Square Management LLC

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Assets, Funds, Holdings

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Central Square Management LLC
CRD #160702
SEC #801-73587
CIK #0001491219, 0001409799, 0001441559, 0001512438
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone630-210-8924
Address1813 N Mill Street
Naperville, IL 60563-4872
Source [IAPD] [EDGAR]
Total AUM ($M)
14011284562802010201420192024
Sector Form 13F Holdings Value ($M)
Wells Fargo & Co/MN 5.2
Tandy Leather Factory Inc 4.8
First Majestic Silver Corp 4.1
Check Point Software Technologies Ltd 1.2
Coeur D Alene Mines Corp 0.9
Endeavour Silver Corp 0.7
Wabash National Corp /DE 0.6
Fortuna Silver Mines Inc 0.5
Hecla Mining Co/De/ 0.4
Innovative Solutions & Support Inc 0.4
View All
Holdings by Sector ($M)
200160120804002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Central Square Capital II LP [2017-03-28] 118.5 20.5
HF Central Square Capital LP [2012-02-14] 74.1 66.6
HF Central Square Capital Master LP [2012-02-14] 24.5 1.1
AUM Breakdown Accounts AUM ($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 87.5
(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 87.5
By Discretionary
Discretionary 3 87.5
Non-Discretionary 0 0.0
Total 3 87.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 87.5
Total 3 87.5
Form D Directors # Filings # Firms 2011 - 2025
Kelly Cardwell 5
Central Square GP LLC 3
Parul Patel 2
Central Square Management LLC 2
Central Square GP II LLC 2
EDGAR Form CIK 2011 - 2025
D [0001409799]
13F-HR [0001441559]
SC 13D [0001441559]
SC 13G [0001441559]
D [0001491219]
13F-NT [0001512438]
Form 13D/13G Filer Form 13D/13G Subject Filed
Central Square Management LLC PetroQuest Energy Inc [2016-02-19]
Central Square Management LLC UCP Inc [2016-02-17]
Central Square Management LLC UCP Inc [2015-06-12]
Central Square Management LLC PICO Holdings Inc /NEW [2015-02-09]
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