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CENTRE PARTNERS MANAGEMENT LLC
CRD 109534File 801-56929
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.23B
Above cohort median (national)
Discretionary AUM
$1.23B
Clients
32
32 accounts
Employees
23
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Nov 9, 1999
- Principal office
- 780 THIRD AVENUE, 41ST FLOOR, NEW YORK, NY, 10017
- Phone
- 212-332-5800
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.23B
- Discretionary AUM
- $1.23B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 32
- Non-discretionary accounts
- 0
- Total accounts
- 32
- AUM per client
- $38.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 32 | $1.23B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ADVISOR TRANSACTION FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 22 | 23 | increased by1 |
| Apr 1, 2026 | AUM | $1,378,384,126 | $1,227,800,500 | decreased by$150,583,626 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 20 | 22 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 28 | 32 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,155,537,566 | $1,378,384,126 | increased by$222,846,560 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 28 | 32 | increased by4 |
| Apr 1, 2022 | AUM | $1,035,155,993 | $1,155,537,566 | increased by$120,381,573 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CENTRE PARTNERS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CENTRE PARTNERS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.