Hedge fund profile

Cstar Blue Jay Fund, LLC

Cstar Blue Jay 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.

$37.3Mgross assets
$500Kminimum
9owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5922921782
Reference ID269378
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 TAX & AUDIT LLC

Prime brokers

ABN AMRO CLEARING USA LLC

Custodians

WINTRUST BANKABN AMRO CLEARING USA LLC

Administrators

NAV CONSULTING INC.

Marketers

RAINMAKER SECURITIES, LLC

Same adviser

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