Investment adviser · CRD 174311
CENTER LAKE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
WEST PALM BEACH, FL, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $77.9M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | Fewer than 5 | $39,133,055 | 50.2% |
| Pooled investment vehicles | 2 | $38,800,686 | 49.8% |
Filing source
Form ADV 2102784 · May 1, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CENTER LAKE CAPITAL, L.P.Hedge Fund · Last reported May 1, 2026$38.8MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 243
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-8644718377
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-229881
- Form D file number
- 021-319261
Form ADV 2102784 · May 1, 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.
CENTER LAKE CAPITAL SELECT, L.P.Hedge Fund · Last reported Jan 20, 2023$43MGross asset value
Form D fundraising filings
Center Lake Capital Select, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168
NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2113373430
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-386416
- Form D file number
- 021-386418
Form ADV 1703087 · Jan 20, 2023 · 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.
CLC SPV I, LLCHedge Fund · Last reported Jan 20, 2023$358KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1865524698
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-413348
Form ADV 1703087 · Jan 20, 2023 · 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: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
120 S. OLIVE ST., SUITE 200WEST PALM BEACH, FL, 33401, United States
CRD 174311
Filing source
Form ADV 2102784 · May 1, 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.