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Adviser Profile

As of Date 06/17/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 9/29/2017
AUM* 178,858,886 58.10%
of that, discretionary 178,858,886 58.10%
Private Fund GAV* 178,858,887 58.10%
Avg Account Size 59,619,629 58.10%
SMA’s No
Private Funds 3
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
206M 177M 147M 118M 88M 59M 29M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$178,858,887

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Brochure Summary

Overview

Overview CSAM was formed on July 17, 2017 and its sole office is located in Chicago, Illinois. The Firm is principally controlled, operated, and owned by SpiderRock Holdings, LLC, a Chicago, Illinois based limited liability company. George Papa is the majority owner of SpiderRock Holdings, LLC. CSAM provides advisory services on a discretionary basis to three private investment funds, CenterStar Fund, LLC (“CenterStar”), CSTAR Blue Jay Fund, LLC (“Blue Jay”) and RVA Fund, LLC (“RVA”), all of which are hereafter referred to individually as
a “Fund” and collective as the “Funds.” CSAM tailors its advisory services to the strategies and conditions set forth in each Fund’s respective private placement memorandum (hereafter referred to as a Fund’s “Offering Documents”), providing advisory services to each Fund, rather than to any individual investor of the Funds. CSAM does not participate in wrap fee programs. As of January 22, 2024, CSAM managed $178,858,886 in regulatory assets under management on a discretionary basis. The Firm does not manage any assets on a nondiscretionary basis.