9AT: CENTRALIS CAPITAL LLC

CENTRALIS CAPITAL LLC

CENTRALIS CAPITAL LLC

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Adviser Profile

As of Date	05/11/2023
Registration status	Registration Changed to CENTRALIS CAPITAL LLC
ADV Location	PRAIRIE VILLAGE, KS, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	89,813,305 78%
of that, discretionary	89,813,305 78%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	89,813,305 78%
SMA’s	No
Private Funds	0 1

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

90M 77M 64M 51M 38M 26M 13M

2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Centralis Capital LLC (“we” “us,” or “our”) is a Delaware limited liability company that was formed on October 13, 2013. We are principally owned by Cameron Addington (the “Chief Investment Officer”). We provide discretionary investment advice to Centralis Partners LP (the “Fund”). References throughout this document to “clients” refer to the Fund and any other private fund or separately managed accounts that we may advise in the future. The Fund is managed in accordance with its own investment and trading objectives, as described in its offering memorandum and governing documents. We do not permit investors in the Fund to impose limitations on the investment activities described in such documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such

arrangements on a case-by-case basis. (See Item 16 - Investment Discretion) Centralis Capital GP LLC (“Centralis GP”) serves as the general partner to the Fund. In addition, we provide investment recommendations or advice to certain entities (“Investment Consulting Clients”) on a non-discretionary basis (such services, the “Investment Consulting Services”). In these circumstances, we are not responsible for implementing any of our investment recommendations or advice and the Investment Consulting Clients are solely responsible for accepting, rejecting, and implementing such recommendations and advice. We do not participate in wrap fee programs. As of December 31, 2022, we managed $89,813,305 of regulatory assets under management on a discretionary basis. We do not manage any regulatory assets under management on a non-discretionary basis.