Investment adviser · CRD 290778

CENTENNIAL ADVISORS, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $237M
Client accounts: 1,188
Employees: 22
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Individuals	409	$140,770,116	59.3%
High-net-worth individuals	47	$90,752,205	38.2%
Retirement plans	10	$4,752,282	2.0%
Corporations & businesses	2	$1,053,245	0.4%

Filing source

Form ADV 2081998 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THETAEDGE STRATEGIES FUNDHedge Fund · Last reported Mar 30, 2026$2.98MGross asset value

Form D fundraising filings

ThetaEdge Strategies Fund, L.P.

Fund administrator OPUS FUND SERVICES, LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN AND CO PHILADELPHIA, Pennsylvania, United States

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Custodian TASTYTRADE, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN AND CO
PCAOB 925

TASTYTRADE, INC.
SEC 8-69649

Fund details & source

Fund ID: 805-7903088829
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-572031

Form ADV 2081998 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

10815 RANCH ROAD 2222, BLDG 3C SUITE 200
AUSTIN, TX, 78730, United States

CRD 290778

Filing source

Form ADV 2081998 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.