CenterStar Fund LLC

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Fund Information and Directors

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CenterStar Fund LLC
Firm CenterStar Asset Management LLC
Fund #805-2194343512
CIK #0001632849
Sale2008-05-01 ($43.6 M Sold)
FundHedge Fund
Phone3122569627
Address300 South Riverside Plaza
Chicago, Illinois 60606
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002010201520212027
Fund Details
DirectorCenterStar Asset Management LLC
CustodianJP Morgan Chase Bank NA New York, Chase Bank, ABN AMRO Clearing Chicago LLC, Fifth Third Bank, Wintrust Bank NA, ABN AMRO Clearing USA LLC, MB Financial Inc, SG Americas Securities LLC
AuditorRyan & Juraska, MH Audit & Tax LLC, Breard & Associates Inc, RSM US LLP
MarketerRainmaker Securities LLC
BrokerSG Americas Securities LLC, ABN AMRO Clearing Chicago LLC, ABN AMRO Clearing USA LLC
Jurisdiction
Form D Offering
Filed2025-07-07 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$1
RemainingIndefinite
DurationMore than one year
Net Assets$5,000,001 - $25,000,000
DirectorsRole2011 - 2026
SpiderRock Advisors LLC Executive Officer
Michelin Sloneker Executive Officer
George Papa Executive Officer
Brian Corby Executive Officer
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