{ "crd_number": 312387, "slug": "centerbook-partners-lp-greenwich-ct-312387", "primary_business_name": "CENTERBOOK PARTNERS LP", "legal_name": "CENTERBOOK PARTNERS LP", "dbas": [], "city": "Greenwich", "state": "CT", "country": "United States", "cbsa_code": "14860", "metro": { "cbsa_code": "14860", "common_name": "Bridgeport", "msa_name": "Bridgeport-Stamford-Danbury, CT", "path": "/advisors/ct/bridgeport" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2021-10-07", "years_registered": 4, "period": "2026-10-01", "filing_date": "2026-08-26", "carried_forward": false, "raum_total": 2908735905.0, "raum_discretionary": 2908735905.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 21, "advisory_employees": 10, "client_count_bucket": null, "clients_by_type": { "investment_companies": { "raum": 261899456.0, "count": 1 }, "pooled_investment_vehicles": { "raum": 2646836449.0, "count": 8 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CT" ], "websites": [ "https://centerbook.com", "https://centerbookpartners.com", "https://linkedin.com/company/centerbook-partners-lp" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/312387", "city_as_filed": "GREENWICH", "url": "https://advisorcensus.com/firm/centerbook-partners-lp-greenwich-ct-312387", "display_name": "Centerbook Partners LP", "summary": "Centerbook Partners LP is an SEC-registered investment advisory firm in Greenwich, CT, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 26, 2026.", "citation": "AdvisorCensus. Centerbook Partners LP (CRD 312387): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Centerbook Partners LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Centerbook Partners LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Centerbook Partners LP located?", "a": "Centerbook Partners LP's principal office is in Greenwich, CT, according to its Form ADV; the September 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Centerbook Partners LP registered with the SEC or a state?", "a": "Centerbook Partners LP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 312387." }, { "q": "How much does Centerbook Partners LP manage?", "a": "Centerbook Partners LP reports $2,908,735,905 in regulatory assets under management in its Form ADV filing dated August 26, 2026 (100% discretionary)." }, { "q": "How have Centerbook Partners LP's assets and staff changed since 2022?", "a": "In the Form ADV data for Centerbook Partners LP: Regulatory assets under management: $311,643,519 in the October 2022 data and $2,908,735,905 in the October 2026 data, up 833%. Total employees: 13 in October 2022 and 21 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Centerbook Partners LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8); investment companies (1)." }, { "q": "Does Centerbook Partners LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/312387" }, { "q": "What changed in Centerbook Partners LP's recent Form ADV filings?", "a": "In the May 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2022-10-01", "regulatory_assets_under_management": 311643519.0, "total_employees": 13, "filing_date": "2022-09-27" }, { "period": "2023-10-01", "regulatory_assets_under_management": 844339902.0, "total_employees": 15, "filing_date": "2023-03-27" }, { "period": "2024-10-01", "regulatory_assets_under_management": 1214902308.0, "total_employees": 18, "filing_date": "2024-03-21" }, { "period": "2025-10-01", "regulatory_assets_under_management": 2407603024.0, "total_employees": 20, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 2908735905.0, "total_employees": 21, "filing_date": "2026-08-26" } ], "recent_changes": [ { "period": "2026-05-01", "period_label": "May 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $2,407,603,024 to $2,908,735,905 (+21%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/centerbook-partners-lp-greenwich-ct-312387.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 261899456.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 8, "fewer_than_5": false, "raum": 2646836449.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/312387", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }