CENTER LAKE CAPITAL MANAGEMENT, LLC
Adviser information for CENTER LAKE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 20th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| 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 | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
120 S. OLIVE ST.SUITE 200
WEST PALM BEACH
FL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: (212) 390 8839, Fax: 646-395-1463
Chief Compliance Officer
ADAM PARKER
CHIEF INVESTMENT OFFICER
120 S. OLIVE ST.
SUITE 200
WEST PALM BEACH
FL
United States
Tel:
(212) 390 8839
A***@********************M
(Full email address available in API data)
Industry Affiliates
| CENTER LAKE CAPITAL GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CENTER LAKE CAPITAL, L.P. | Hedge Fund | $49.6M | $1.0M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PARKER, ADAM, HARRIS | Individual | – | CHIEF INVESTMENT OFFICER | 10/2014 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 5M | 25K | 0 |
| AMAZON COM INC | COM | 10M | 50K | 0 |
| COPART INC | COM | 5M | 85K | 0 |
| GEO GROUP INC NEW | COM | 718K | 50K | 0 |
| MICROSOFT CORP | COM | 11M | 25K | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3M | 70K | 0 |
| NVIDIA CORPORATION | COM | 4M | 30K | 0 |
| TRANSDIGM GROUP INC | COM | 6M | 5K | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 8M | 30K | 0 |