CenterBook Partners

Overview

CenterBook Partners is a global alternative investment firm specializing in quantitative investment strategies. The firm employs a multi-manager model, partnering with independent fund managers to create diversified portfolios that utilize both fundamental investment strategies and systematic approaches to manage risk. Founded in 2020 and headquartered in Greenwich, Connecticut, CenterBook Partners has grown to manage over $1 billion in assets across multiple funds. The firm's investment approach focuses on a wide range of asset classes, including equity, fixed income, commodities, currencies, derivatives, private equity, real estate, infrastructure, distressed assets, and ESG and impact investing. CenterBook Partners targets various investment stages, such as growth, late stage, pre-IPO, buyout, and distressed opportunities, across a broad geographical footprint encompassing the United States, Europe, Asia, Latin America, Africa, Australia, Canada, Mexico, Brazil, China, India, Japan, South Korea, the United Kingdom, Germany, France, Italy, Spain, Russia, and South Africa. The firm's industry focus spans technology, healthcare, financial services, consumer goods, energy, telecommunications, media, real estate, industrial goods, materials, utilities, transportation, consumer services, retail, and education sectors. CenterBook Partners typically engages in investments ranging from $5 million to $500 million, aligning with its strategy to provide capital and support to small and medium-sized businesses across diverse industries. The firm's leadership includes CEO and Founder David Stemerman, who brings extensive experience in investment management and a background in both the private and public sectors. Under his guidance, CenterBook Partners has established itself as a significant player in the hedge fund industry, known for its innovative investment strategies and commitment to delivering value to its investors and portfolio companies. The firm's approach emphasizes a collaborative partnership with management teams, aiming to enhance business value and achieve sustainable growth. CenterBook Partners' dedication to responsible investing is evident in its incorporation of ESG and impact investing principles, reflecting a commitment to sustainable and socially responsible investment practices. This holistic investment philosophy positions CenterBook Partners as a forward-thinking firm in the alternative investment landscape, poised to navigate complex market dynamics and deliver superior returns to its stakeholders.

Investment Focus

• Accredited investor status
• Alignment with CenterBook Partners' investment philosophy and strategies

Portfolio Companies