https://www.linkedin.com/company/center-lake-capital/ • NEW YORK, NY • Investment Advisor How do I update this listing?
Center Lake Capital Management is based out of New York. Center Lake Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $308,887,312 (Form ADV from 2019-07-15). Their last reported 13F filing for Q2 2019 included $308,706,000 in managed 13F securities and a top 10 holdings concentration of 99.86%. Center Lake Capital Management's largest holding is Alteryx Inc with shares held of 650,000. Whalewisdom has at least 5 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
|Performance for Q2 2019:||-7.92%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||4|
|Other Business Activities:||commodity pool operator or commodity trading advisor|
|Advisor Fees/Compensation:||Percentage of assets under management,Performance-based fees|
|Amount of client funds and securities:||43,532,800|
|Total Number of Clients:||2|
|Amount of client funds and securities by related persons:||233,887,000|
|Total Number of clients from related persons:||2|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|PARKER, ADAM, HARRIS||CHIEF INVESTMENT OFFICER||10/01/2014||Direct||75% or more|
|Passer, Richard||CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS||04/01/2019||Direct||less than 5%|
|Name||Country||Fund Identification Number||Fund Type||Gross Asset Value||Minimum Investment||Other|
|CENTER LAKE CAPITAL, L.P.||United States||805-8644718377||Hedge Fund||199,772,704||1,000,000||Master Fund|