CENTERSTONE INVESTORS LLC
Adviser information for CENTERSTONE INVESTORS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 2 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 9 | $479.0M |
Non-Discretionary | 0 | $0 |
Total | 9 | $479.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 2 | $180.4M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 6 | $285.7M |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $12.9M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for investment companiesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
174 DUANE STREET4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. TO 5 P.M.
Tel: 212-503-5789, Fax: None
Chief Compliance Officer
PHILIP SANTOPADRE
MANAGING PARTNER
228 PARK AVE S
SUITE 75938
NEW YORK
NY
United States
Tel:
212-503-5789
P**********@*****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DESHPANDE, ABHAY | Individual | – | CHIEF INVESTMENT OFFICER AND MANAGING MEMBER | 09/2015 | > 75% |
SANTOPADRE, PHILIP, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER | 03/2016 | 5-10% |
FERNANDEZ, RAFAEL, ANTONIO | Individual | – | TRADING AND MANAGING PARTNER | 03/2016 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
BAIDU INC | SPON ADR REP A | 1M | 16K | – |
BRUNSWICK CORP | COM | 2M | 28K | – |
CARLISLE COS INC | COM | 3M | 7K | – |
CARMAX INC | COM | 2M | 24K | – |
CHEVRON CORP NEW | COM | 5M | 31K | – |
CORPAY INC | COM SHS | 3M | 12K | – |
DISNEY WALT CO | COM | 3M | 26K | – |
DOLLAR GEN CORP NEW | COM | 4M | 31K | – |
EMERSON ELEC CO | COM | 2M | 23K | – |
ENVISTA HOLDINGS CORPORATION | COM | 2M | 92K | – |
FRANCO NEV CORP | COM | 6M | 54K | – |
GRAINGER W W INC | COM | 3M | 3K | – |
HENRY SCHEIN INC | COM | 5M | 84K | – |
ICL GROUP LTD | SHS | 5M | 1M | – |
ISHARES INC | MSCI WORLD ETF | 5M | 33K | – |
ISHARES TR | MSCI CHINA ETF | 7M | 177K | – |
MCDONALDS CORP | COM | 2M | 10K | – |
META PLATFORMS INC | CL A | 1M | 3K | – |
MOHAWK INDS INC | COM | 635K | 6K | – |
OREILLY AUTOMOTIVE INC | COM | 6M | 5K | – |
PERRIGO CO PLC | SHS | 3M | 118K | – |
ROSS STORES INC | COM | 3M | 21K | – |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 11M | 207K | – |
SCOTTS MIRACLE-GRO CO | CL A | 1M | 21K | – |
SONOCO PRODS CO | COM | 2M | 38K | – |
SOUTHERN COPPER CORP | COM | 3M | 27K | – |
SPDR GOLD TR | GOLD SHS | 12M | 54K | – |
TC ENERGY CORP | COM | 12M | 318K | – |
WALMART INC | COM | 4M | 60K | – |