CENTRE ASSET MANAGEMENT

other names
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Adviser Profile
As of Date 01/16/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration New York, Terminated, 07/14/2010
Other registrations (1)
AUM* 521,800,000 8.35%
of that, discretionary 521,800,000 8.35%
Private Fund GAV* 66,000,000 -46.82%
Avg Account Size 86,966,667 8.35%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 862M 719M 575M 431M 287M 144M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$66,000,000

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