PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Centerbook Partners LP

● SEC registered since 2021CRD 312387SEC# 801-122457Greenwich, CT
Export (members)
Ranks #1,783 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$2.91B
Fund GAV
$1.56B
Private funds
2
Employees
21
Accounts
9
Location
Greenwich, CT

Centerbook Partners LP assets under management

Centerbook Partners LP is a registered investment adviser overseen by the SEC based in Greenwich, CT. The firm has been registered since 2021. It reports $2.9 billion in regulatory assets under management and employs 21 people. Centerbook Partners LP manages 2 private funds with combined gross assets of $1.6 billion, including Centaur Global Alpha Master Fund Ltd. By regulatory assets, it ranks 1,783 of 6,030 private fund managers.

Centerbook Partners LP private funds

2 funds · $1.56B GAV
FundTypeGross assetsMin.
Centaur Global Alpha Master Fund LtdHedge$909.6M$5M
Centaur Global Beta One Master Fund LtdHedge$650.7M$5M

Centerbook Partners LP owners & executives

8 reported
NameTitleOwnershipSince
Carrie Ellen BreenChief Compliance OfficerUnder 5%2026
Cbp-At Members LP ControlLimited PartnerOver 75%2020
Centerbook Partners, LLC ControlGeneral PartnerUnder 5%2020
David Israel Stemerman ControlChief Executive Officer, Chief Investment OfficerUnder 5%2020
Mark Philip Mennitt ControlChief Operating Officer, Chief Financial OfficerUnder 5%2020
Alpha Theory, LLC ControlManaging MemberOver 75%2020
Alpha Theory, LLC ControlLimited PartnerOver 75%2020
Cameron Brant Hight ControlManaging Member25-50%2005

Frequently asked questions

How much does Centerbook Partners LP manage?

Centerbook Partners LP reports $2.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Centerbook Partners LP manage?

Centerbook Partners LP manages 2 private funds with combined gross assets of $1.6 billion.

How many employees does Centerbook Partners LP have?

Centerbook Partners LP reports 21 employees.

Where is Centerbook Partners LP located?

Centerbook Partners LP is based in Greenwich, CT and has been SEC-registered since 2021.

Does Centerbook Partners LP disclose fund performance?

Centerbook Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address55 Railroad Avenue, Greenwich, CT 06830
Phone203-485-5200
Office hours9:00a.m. - 5:00p.m.
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Regulatory AUM

$2.91B▲ 21%
Mar '25 — $2.41BApr '25 — $2.41BMay '25 — $2.41BJun '25 — $2.41BJul '25 — $2.41BAug '25 — $2.41BSep '25 — $2.41BOct '25 — $2.41BNov '25 — $2.41BDec '25 — $2.41BJan '26 — $2.41BFeb '26 — $2.41BMar '26 — $2.91BApr '26 — $2.91BMay '26 — $2.91BJun '26 — $2.91BJul '26 — $2.91B
Mar '25Form ADV, monthlyJul '26

How this firm compares

Regulatory AUMTop 18%
Larger than 82% of 16,306 advisers
AUM vs fund managersTop 30%
Larger than 70% of 6,030 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 23%
More than 77% of 16,824 advisers

Assets under management

$2.91Bregulatory AUM
Discretionary $2.91B

Service providers