Centerbook Partners LP

RIASEC Registered

Total AUM

$2.9B

Discretionary

$2.9B

100% of AUM

Avg account

$323M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Greenwich, Connecticut
CRD number: 312387
Registered since: October 7, 2021
Website: www.centerbook.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles91%
Investment Companies9%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Centerbook Partners LP operates as a limited partnership organized as a hedge fund and is registered with the SEC (registered in 2021). The firm caters to institutional clients and serves both as an adviser to pooled investment vehicles and to investment companies. It is structured to act as a CPO/CTA and is also listed as a sponsor, general partner, and managing member of pooled investment vehicles, indicating direct operating control over its private funds. Ownership is a mix of a domestic entity and an individual. Fee arrangements combine a percentage of assets under management with performance-based fees. The firm does not position itself as a capital allocator and is not identified as an active ESG investor.