Hedge fund profile
Centaur Global Alpha Master Fund LTD
Centaur Global Alpha Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Centerbook Partners LP, based in Greenwich, Connecticut, United States.
$909.6Mgross assets
$5.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1356295550
Reference ID281485
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/21/2026 02:00:46 PM
Adviser
TypeRegistered investment adviser
SEC number801-122457
CRD312387
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jonathan RoneyDavid StemermanJulian Fletcher
Auditors
ERNST & YOUNG LTD
Prime brokers
UBS FINANCIAL SERVICES INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
UBS FINANCIAL SERVICES INC.GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser