Thetaedge Strategies Fund

Thetaedge Strategies Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Centennial Advisors, LLC, based in Austin, Texas, United States.

General hedge fund Under $25M $250K to $1M minimum

$3.0Mgross assets

$250Kminimum

10owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7903088829

Reference ID532165

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 08:01:23 AM

Adviser

Centennial Advisors, LLC

TypeRegistered investment adviser

SEC number801-122886

CRD290778

Regulatory AUM$237.3M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Thetaedge Investments, LLC

Auditors

COHEN AND CO

Custodians

TASTYTRADE, INC.EQUITY TRUST COMPANY

Administrators

OPUS FUND SERVICES, LLC