Center Lake Capital Management, Llc
- Regulatory AUM
- $77.9M
- Discretionary
- $77.9M
- Clients
- 3
- Avg AUM / client
- $26.0M
- Accounts
- 3
- Employees
- 1
AUM over time
Annual snapshots from Form ADV filings · as of May 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $38.8M | 49.8% |
| Other | 1 | $39.1M | 50.2% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $49.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Center Lake Capital, L.P. master | Hedge Fund | Delaware | $49.6M | 49 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Parker, Adam, Harris | Chief Investment Officer | Oct 2014 (12y) | 75% or more | |
| Klingbaum, Florina | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $49.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Center Lake Capital, L.P. | Hedge Fund | $49.6M | $1.0M | 49 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/01/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Morgan Stanley $43.0M (6% of AUM) Nov 2021
- Citigroup Global Markets Inc. $39.1M (50% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.
View current Form ADV (SEC/IAPD) ↗