Thetaedge Strategies Fund
Hedge FundFund ID 805-7903088829Delaware, United States
Gross assets
$3M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Thetaedge Strategies Fund is a hedge fund managed by Centennial Advisors, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7903088829 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Thetaedge Strategies Fund?
Thetaedge Strategies Fund reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Thetaedge Strategies Fund?
The stated minimum investment is $250,000.
Who manages Thetaedge Strategies Fund?
Thetaedge Strategies Fund is managed by Centennial Advisors, LLC.
Does Thetaedge Strategies Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Austin, TX
Service providers
Reported gross assets
$3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.