The CENTERBOOK PARTNERS is a privately held investment adviser that advises $2.91Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. CENTERBOOK PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 833.35% over the last 4-years.
The Group has been registered with the SEC for 5.12 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 55 RAILROAD AVENUE, GREENWICH, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 21 employees comprised of 10 investment and 11 non-investment staff. The total number of Employees increased by 61.54% over the last 5-years.
Their $2.91Bn in assets advised are owned by 8 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.65Bn or 91% of Total Assets and Investment Companies (IC) own $261.9mn or 9% of Total Assets.
The Group's top investment strategies include Quantitative Trading and Long/Short Equity, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CENTERBOOK PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.