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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 20 33.33%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 10/07/2021
Former registrations

CENTERBOOK PARTNERS LP

AUM* 2,407,603,024 185.15%
of that, discretionary 2,407,603,024 185.15%
Private Fund GAV* 1,295,176,211 27.86%
Avg Account Size 267,511,447 153.46%
SMA’s No
Private Funds 6 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
844M 724M 603M 482M 362M 241M 121M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,295,176,211

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Brochure Summary