Investment adviser · CRD 289928
CENTERSTAR ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $139M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 7 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 |
|---|---|---|---|
| Pooled investment vehicles | 3 | $138,601,644 | 100.0% |
Filing source
Form ADV 2079727 · Mar 24, 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
5 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.
RVA FUND, LLCHedge Fund · Last reported Mar 24, 2026$53.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MH TAX AND AUDIT, LLC
PCAOB 7341
ABN AMRO CLEARING USA LLC
SEC 8-34354
GOLDMAN SACHS & CO. LLC
SEC 8-129
INTERACTIVE BROKERS LLC
SEC 8-47257
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096
RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667
ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1663308384
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-409807
Form ADV 2079727 · Mar 24, 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.
CENTERSTAR FUND, LLCHedge Fund · Last reported Mar 24, 2026$47.7MGross 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
MH AUDIT & TAX LLC
PCAOB 7341
ABN AMRO CLEARING USA LLC
SEC 8-34354
WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096
ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354
Fund details & source
- Fund ID
- 805-2194343512
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-239769
Form ADV 2079727 · Mar 24, 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.
CSTAR BLUE JAY FUND, LLCHedge Fund · Last reported Mar 24, 2026$37.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MH TAX & AUDIT LLC
PCAOB 7341
ABN AMRO CLEARING USA LLC
SEC 8-34354
WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096
RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667
ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354
Fund details & source
- Fund ID
- 805-5922921782
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-403260
Form ADV 2079727 · Mar 24, 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.
CSTAR BREAKOUT FUND, LLC - SERIES IHedge Fund · Last reported Aug 25, 2021$1.67MGross asset value
Form D fundraising filings
CSTAR Breakout Fund, LLC - Series I
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RYAN AND JURASKA
PCAOB 3407
E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039
FIFTH THIRD BANK
LEI QFROUN1UWUYU0DVIWD51
E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-5884957471
- Reported beneficial owners
- 14
- Minimum commitment
- $500K
- Form D file number
- 021-349415
Form ADV 1560927 · Aug 25, 2021 · 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.
CSTAR BREAKOUT FUND, LLC - SERIES IIHedge Fund · Last reported Aug 25, 2021$0Gross asset value
Feeder funds
- CSTAR BREAKOUT OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RYAN AND JURASKA
PCAOB 3407
E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039
FIFTH THIRD BANK
LEI QFROUN1UWUYU0DVIWD51
E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-3705937716
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
Form ADV 1560927 · Aug 25, 2021 · 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 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
300 SOUTH RIVERSIDE PLAZA, SUITE 2350CHICAGO, IL, 60606, United States
CRD 289928
Filing source
Form ADV 2079727 · Mar 24, 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.