CenterStar Fund is a Hedge Fund in Illinois, that has raised $43.46 mm from 28 investors, with a minimum investment of $1.00, for a fund started in May 2008. Data from SEC filing on 14 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
262493998
AUM ?
$10.39 mm
Address
CenterStar Fund
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO
IL 60606
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO
IL 60606
Phone
312-256-9627
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Centerstar Asset Management, LLC | $113.13 mm | |
Centerstar Fund, LLC | $10.39 mm | Hedge Fund |
Cstar Blue Jay Fund, LLC | $48.95 mm | Hedge Fund |
Rva Fund, LLC | $53.79 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $43.46 mm, 28 investors
14 Jun 24
D/A
Indefinite amount in investment fund, sold $43.46 mm, 28 investors
15 Jun 23
D/A
Indefinite amount in investment fund, sold $42.36M, 27 investors
17 Jun 22
D/A
Indefinite amount in investment fund, sold $40.64M, 27 investors
17 Jun 21
D/A
Indefinite amount in investment fund, sold $39.26M, 25 investors
17 Jun 20
D/A
Indefinite amount in investment fund, sold $34.41M, 25 investors
11 Jun 19
D/A
Indefinite amount in investment fund, sold $33.56M, 25 investors
21 Jun 18
D/A
Indefinite amount in investment fund, sold $32.42M, 25 investors
20 Jun 18
D/A
Indefinite amount in investment fund, sold $30.42M, 18 investors
21 Jun 17
D
Indefinite amount in investment fund, sold $12.5M, 3 investors
13 May 15
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
23 Jan 17
13F-HR
Quarterly holdings report by institutional manager
2 Nov 16
13F-HR/A
Quarterly holdings report by institutional manager (amended)
30 Sep 16
13F-HR/A
Quarterly holdings report by institutional manager (amended)
30 Sep 16
13F-HR/A
Quarterly holdings report by institutional manager (amended)
30 Sep 16
13F-HR/A
Quarterly holdings report by institutional manager (amended)
30 Sep 16
13F-HR/A
Quarterly holdings report by institutional manager (amended)
30 Sep 16
13F-HR
Quarterly holdings report by institutional manager
6 Jul 16
13F-HR
Quarterly holdings report by institutional manager
15 Apr 16
13F-HR
Quarterly holdings report by institutional manager
20 Jan 16