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

Identifiers

SEC RIA File Number 801-107361
SEC ERA File Number 801-107361
SEC CIK Numbers 1766788
SEC CRD Numbers 282959
Legal Entity Identifier 47-4951104

Principal Office

174 DUANE STREET
4TH 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
(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

2010020202021202220232024202513 on 3/30/202013 on 3/2/202111 on 3/31/202112 on 3/31/202212 on 3/31/202210 on 3/31/20238 on 3/29/2024

RAUM, Historic

700M350M0202020212022202320242025611595844 on 3/30/2020611595844 on 3/2/2021306238564 on 3/31/2021344999548 on 3/31/2022344999548 on 3/31/2022227955908 on 3/31/2023479004466 on 3/29/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 3/2/20212 on 3/31/20212 on 3/31/20222 on 3/31/20222 on 3/31/20238 on 3/29/2024

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