Investment adviser · CRD 160702
CENTRAL SQUARE MANAGEMENT LLC
Investment adviser filing (IA)
NAPERVILLE, IL, United States · Form ADV filed Mar 28, 2018
- Regulatory AUM
- $87.5M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 | $87,472,857 | 100.0% |
Filing source
Form ADV 1177911 · Mar 28, 2018 · 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.
CENTRAL SQUARE CAPITAL LPHedge Fund · Last reported Mar 28, 2018$66.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6423649041
- Reported beneficial owners
- 22
- Minimum commitment
- $500K
- Form D file number
- 021-107475
Form ADV 1177911 · Mar 28, 2018 · 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.
CENTRAL SQUARE CAPITAL II LPHedge Fund · Last reported Mar 28, 2018$20.5MGross 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
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8097712333
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-262875
Form ADV 1177911 · Mar 28, 2018 · 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.
CENTRAL SQUARE CAPITAL MASTER LPHedge Fund · Last reported Mar 28, 2017$1.12MGross asset value
Feeder funds
- CENTRAL SQUARE CAPITAL II LP
- CENTRAL SQUARE CAPITAL OFFSHORE LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5292610742
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-141821
Form ADV 1072857 · Mar 28, 2017 · 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 28, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1813 N MILL STREET, SUITE FNAPERVILLE, IL, 60563-4872, United States
CRD 160702
Filing source
Form ADV 1177911 · Mar 28, 2018 · 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.