The CENTRE ASSET MANAGEMENT is a privately held investment adviser that advises $885mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CENTRE ASSET MANAGEMENT is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 30.8% over the last 5-years.
The Group has been registered with the SEC for 20.42 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 48 WALL STREET SUITE 1100, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 2 employees comprised of 1 investment and 1 non-investment staff. The total number of Employees decreased by 60% over the last 5-years.
Their $885mn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 1 other account. Assets of Investment Companies (IC) clients own $567.4mn or 64.11% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $228.7mn or 25.84% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 98.46% and 1.54% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CENTRE ASSET MANAGEMENT names 1 sub-adviser SANLAM INVESTMENTS EAST AFRICA LIMITED to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.