Centerbook Partners Lp
- Regulatory AUM
- $2.9B
- Discretionary
- $2.9B
- Clients
- 9
- Avg AUM / client
- $323M
- Accounts
- 9
- Employees
- 21
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $262M | 9.0% |
| Pooled investment vehicles (non-investment companies) | 8 | $2.6B | 91.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Centaur Global Alpha Master Fund Ltd master | Hedge Fund | Cayman Islands | $729M | 32 |
| Centaur Global Beta One Master Fund Ltd master | Hedge Fund | Cayman Islands | $284M | 31 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hight, Cameron, Brant | Managing Member | Dec 2005 (21y) | ≈ 0% – 2.5% via Alpha Theory, Llc | |
| Mennitt, Mark, Philip | Chief Operating Officer, Chief Financial Officer, Chief Compliance Officer | Dec 2020 (6y) | Less than 5% | |
| Stemerman, David, Israel | Chief Executive Officer, Chief Investment Officer | Dec 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cbp At Members Lp | Limited Partner | Dec 2020 | A | 75% or more |
| Centerbook Partners, Llc | General Partner | Dec 2020 | A | Less than 5% |
| Alpha Theory, Llc | Managing Member | Jan 2020 | B | ≈ 0% – 5% via Centerbook Partners, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Hight, Cameron, Brant: 25% – 50% of Alpha Theory, Llc × 75% – 100% of Centerbook Partners, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
- Alpha Theory, Llc: 75% – 100% of Centerbook Partners, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
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 (2, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Centaur Global Alpha Master Fund Ltd | Hedge Fund | $729M | $5.0M | 32 |
| Centaur Global Beta One Master Fund Ltd | Hedge Fund | $284M | $5.0M | 31 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/21/2026 | 1.56 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 investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 21, 2026.
View current Form ADV (SEC/IAPD) ↗