Hedge fund profile
Centerstar Fund, LLC
Centerstar Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Centerstar Asset Management, LLC, based in Chicago, Illinois, United States.
$47.7Mgross assets
$500Kminimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2194343512
Reference ID192983
JurisdictionIllinois, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 08:49:21 AM
Adviser
Centerstar Asset Management, LLC
TypeRegistered investment adviser
SEC number801-111786
CRD289928
Regulatory AUM$138.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Centerstar Asset Management, LLC
Auditors
MH AUDIT & TAX LLC
Prime brokers
ABN AMRO CLEARING USA LLC
Custodians
WINTRUST BANKABN AMRO CLEARING USA LLC
Administrators
NAV CONSULTING INC
Same adviser