Centerstar Asset Management, LLC

CenterStar Asset Management, LLC (CSAM) is a financial advisor firm established on July 17, 2017, based in Chicago, Illinois. The firm is primarily owned by SpiderRock Holdings, LLC, and provides advisory services to three private investment funds. CSAM manages $115,097,747 in regulatory assets under management on a discretionary basis as of January 15, 2025. The firm charges its funds an investment management fee of up to 1.0% per annum based on the value of assets under management, with the rate varying among the funds. Additionally, CSAM receives performance-based compensation of up to 40% of trading profits, subject to terms outlined in each fund's Offering Documents. Investors in the funds must be accredited investors with a minimum investment requirement of $500,000, subject to waiver. CSAM does not participate in wrap fee programs and does not have a general fee structure. The firm's investment strategies involve trading in various securities and products, detailed in each fund's Offering Documents. CSAM has adopted a Code of Ethics and has policies in place to manage conflicts of interest related to personal trading, client referrals, and brokerage practices. The firm exercises broad discretionary authority in trading on behalf of its funds and abstains from voting client securities' proxies.