Centerstar Fund, LLC – Fund Data

Private Funds

Centerstar Fund, LLC

Centerstar Fund, LLC is a hedge fund operated by Spiderrock Advisors, Llc and has approximately $163.9 million in assets. The current minimum investment for Centerstar Fund, LLC is $500000. Management owns 51 percent of the fund.

Centerstar Fund, LLC Overview

Fund Type: hedge  Centerstar Fund, LLC is a hedge fund

Private Fund ID: 805-2194343512 Centerstar Fund, LLC has a private fund ID of 805-2194343512

Fund Manager: Spiderrock Advisors, Llc (Crd# 171992)

Registered Location: Illinois, United States

Total Assets: $163.9 million

Minimum Investment: $500000

Private Funds Managed by Spiderrock Advisors, Llc (1): Centerstar Fund Llc

Centerstar Fund, LLC Details

Subadviser: No Is Centerstar Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Centerstar Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Centerstar Fund, LLC have a Reg D exemption?

Audited: Yes  Does Centerstar Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Centerstar Fund, LLC a master fund?

Feeder Fund: No  Is Centerstar Fund, LLC a feeder fund?

GAAP: Yes  Does Centerstar Fund, LLC use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Centerstar Fund, LLC

Auditor(s): Breard & Associates, Inc.

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): Chase Bank, ,

Administrator(s): Nav Consulting Inc

Centerstar Fund, LLC Charts and Graphs

Total AUM: $163.9 million

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Rank: 8039 out of 30967 registered private funds

Minimum Investment: $500000

Centerstar Fund, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 51%

Centerstar Fund, LLC is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds

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