Search icon

CENTRE ASSET MANAGEMENT, LLC

Company Details

Name: CENTRE ASSET MANAGEMENT, LLC
Jurisdiction: New York
Legal type: DOMESTIC LIMITED LIABILITY COMPANY
Status: Active
Date of registration: 21 Dec 2005 (19 years ago)
Entity Number: 3295738
ZIP code: 10005
County: New York
Place of Formation: New York
Address: 30 WALL ST, 6TH FL, NEW YORK, NY, United States, 10005

Central Index Key

CIK number Mailing Address Business Address Phone
1532472 48 WALL STREET, SUITE 1100, NEW YORK, NY, 10005 48 WALL STREET, SUITE 1100, NEW YORK, NY, 10005 (212)918-4703

Filings since 2024-10-15

Form type 13F-HR
File number 028-14620
Filing date 2024-10-15
Reporting date 2024-09-30
File View File

Filings since 2024-07-02

Form type 13F-HR
File number 028-14620
Filing date 2024-07-02
Reporting date 2024-06-30
File View File

Filings since 2024-04-02

Form type 13F-HR
File number 028-14620
Filing date 2024-04-02
Reporting date 2024-03-31
File View File

Filings since 2024-01-08

Form type 13F-HR
File number 028-14620
Filing date 2024-01-08
Reporting date 2023-12-31
File View File

Filings since 2023-10-12

Form type 13F-HR
File number 028-14620
Filing date 2023-10-12
Reporting date 2023-09-30
File View File

Filings since 2023-07-06

Form type 13F-HR
File number 028-14620
Filing date 2023-07-06
Reporting date 2023-06-30
File View File

Filings since 2023-04-03

Form type 13F-HR
File number 028-14620
Filing date 2023-04-03
Reporting date 2023-03-31
File View File

Filings since 2023-02-07

Form type 13F-HR
File number 028-14620
Filing date 2023-02-07
Reporting date 2022-12-31
File View File

Filings since 2022-10-04

Form type 13F-HR
File number 028-14620
Filing date 2022-10-04
Reporting date 2022-09-30
File View File

Filings since 2022-07-06

Form type 13F-HR
File number 028-14620
Filing date 2022-07-06
Reporting date 2022-06-30
File View File

Filings since 2022-04-13

Form type 13F-HR
File number 028-14620
Filing date 2022-04-13
Reporting date 2022-03-31
File View File

Filings since 2022-01-11

Form type 13F-HR
File number 028-14620
Filing date 2022-01-11
Reporting date 2021-12-31
File View File

Filings since 2021-11-03

Form type 13F-HR
File number 028-14620
Filing date 2021-11-03
Reporting date 2021-09-30
File View File

Filings since 2021-07-08

Form type 13F-HR
File number 028-14620
Filing date 2021-07-08
Reporting date 2021-06-30
File View File

Filings since 2021-04-08

Form type 13F-HR
File number 028-14620
Filing date 2021-04-08
Reporting date 2021-03-31
File View File

Filings since 2021-01-19

Form type 13F-HR
File number 028-14620
Filing date 2021-01-19
Reporting date 2020-12-31
File View File

Filings since 2020-10-29

Form type 13F-HR
File number 028-14620
Filing date 2020-10-29
Reporting date 2020-09-30
File View File

Filings since 2020-07-13

Form type 13F-HR
File number 028-14620
Filing date 2020-07-13
Reporting date 2020-06-30
File View File

Filings since 2020-04-06

Form type 13F-HR
File number 028-14620
Filing date 2020-04-06
Reporting date 2020-03-31
File View File

Filings since 2020-01-14

Form type 13F-HR
File number 028-14620
Filing date 2020-01-14
Reporting date 2019-12-31
File View File

Filings since 2019-10-21

Form type 13F-HR
File number 028-14620
Filing date 2019-10-21
Reporting date 2019-09-30
File View File

Filings since 2019-07-15

Form type 13F-HR
File number 028-14620
Filing date 2019-07-15
Reporting date 2019-06-30
File View File

Filings since 2019-04-17

Form type 13F-HR
File number 028-14620
Filing date 2019-04-17
Reporting date 2019-03-31
File View File

Filings since 2019-01-14

Form type 13F-HR
File number 028-14620
Filing date 2019-01-14
Reporting date 2018-12-31
File View File

Filings since 2018-10-03

Form type 13F-HR
File number 028-14620
Filing date 2018-10-03
Reporting date 2018-09-30
File View File

Filings since 2018-08-06

Form type 13F-HR
File number 028-14620
Filing date 2018-08-06
Reporting date 2018-06-30
File View File

Filings since 2018-04-25

Form type 13F-HR
File number 028-14620
Filing date 2018-04-25
Reporting date 2018-03-31
File View File

Filings since 2018-02-13

Form type 13F-HR
File number 028-14620
Filing date 2018-02-13
Reporting date 2017-12-31
File View File

Filings since 2017-10-03

Form type 13F-HR
File number 028-14620
Filing date 2017-10-03
Reporting date 2017-09-30
File View File

Filings since 2017-07-07

Form type 13F-HR
File number 028-14620
Filing date 2017-07-07
Reporting date 2017-06-30
File View File

Filings since 2017-04-04

Form type 13F-HR
File number 028-14620
Filing date 2017-04-04
Reporting date 2017-03-31
File View File

Filings since 2017-01-09

Form type 13F-HR
File number 028-14620
Filing date 2017-01-09
Reporting date 2016-12-31
File View File

Filings since 2016-10-11

Form type 13F-HR
File number 028-14620
Filing date 2016-10-11
Reporting date 2016-09-30
File View File

Filings since 2016-08-19

Form type 13F-HR/A
File number 028-14620
Filing date 2016-08-19
Reporting date 2016-06-30
File View File

Filings since 2016-08-19

Form type 13F-HR
File number 028-14620
Filing date 2016-08-19
Reporting date 2016-06-30
File View File

Filings since 2016-05-05

Form type 13F-HR
File number 028-14620
Filing date 2016-05-05
Reporting date 2016-03-31
File View File

Filings since 2016-01-05

Form type 13F-HR
File number 028-14620
Filing date 2016-01-05
Reporting date 2015-12-31
File View File

Filings since 2015-10-13

Form type 13F-HR
File number 028-14620
Filing date 2015-10-13
Reporting date 2015-09-30
File View File

Filings since 2015-08-11

Form type 13F-HR
File number 028-14620
Filing date 2015-08-11
Reporting date 2015-06-30
File View File

Filings since 2015-05-06

Form type 13F-HR
File number 028-14620
Filing date 2015-05-06
Reporting date 2015-03-31
File View File

Filings since 2015-01-22

Form type 13F-HR
File number 028-14620
Filing date 2015-01-22
Reporting date 2014-12-31
File View File

Filings since 2014-11-07

Form type 13F-HR
File number 028-14620
Filing date 2014-11-07
Reporting date 2014-09-30
File View File

Filings since 2014-07-07

Form type 13F-HR
File number 028-14620
Filing date 2014-07-07
Reporting date 2014-06-30
File View File

Filings since 2014-05-08

Form type 13F-HR
File number 028-14620
Filing date 2014-05-08
Reporting date 2014-03-31
File View File

Filings since 2014-02-14

Form type 13F-HR
File number 028-14620
Filing date 2014-02-14
Reporting date 2013-12-31
File View File

Filings since 2013-11-26

Form type 13F-HR
File number 028-14620
Filing date 2013-11-26
Reporting date 2013-09-30
File View File

Filings since 2013-08-15

Form type 13F-HR
File number 028-14620
Filing date 2013-08-15
Reporting date 2013-06-30
File View File

Filings since 2013-05-14

Form type 13F-HR
File number 028-14620
Filing date 2013-05-14
Reporting date 2013-03-31
File View File

Filings since 2013-02-12

Form type 13F-HR
File number 028-14620
Filing date 2013-02-12
Reporting date 2012-12-31
File View File

Filings since 2012-11-14

Form type 13F-HR
File number 028-14620
Filing date 2012-11-14
Reporting date 2012-09-30
File View File

Filings since 2012-07-19

Form type 13F-HR
File number 028-14620
Filing date 2012-07-19
Reporting date 2012-06-30
File View File

Filings since 2012-04-10

Form type 13F-HR
File number 028-14620
Filing date 2012-04-10
Reporting date 2012-03-31
File View File

Filings since 2012-02-01

Form type 13F-HR/A
File number 028-14620
Filing date 2012-02-01
Reporting date 2011-06-30
File View File

Filings since 2012-02-01

Form type 13F-HR
File number 028-14620
Filing date 2012-02-01
Reporting date 2011-06-30
File View File

Filings since 2012-02-01

Form type 13F-HR
File number 028-14620
Filing date 2012-02-01
Reporting date 2011-03-31
File View File

Filings since 2012-02-01

Form type 13F-HR
File number 028-14620
Filing date 2012-02-01
Reporting date 2010-12-31
File View File

Filings since 2012-02-01

Form type 13F-HR
File number 028-14620
Filing date 2012-02-01
Reporting date 2011-12-31
File View File

Filings since 2012-01-26

Form type 13F-HR
File number 028-14620
Filing date 2012-01-26
Reporting date 2011-09-30
File View File

Legal Entity Identifier

LEI number Registered As Jurisdiction Of Formation General Category Entity Status Entity created at
5493007VTTOXXM54LN22 3295738 US-NY GENERAL ACTIVE 2005-12-21

Addresses

Legal 30 WALL ST, 6TH FL, NEW YORK, US-NY, US, 10005
Headquarters 48 Wall Street, Suite 1100, New York, US-NY, US, 10005

Registration details

Registration Date 2016-05-13
Last Update 2023-12-20
Status ISSUED
Next Renewal 2024-12-20
LEI Issuer 5493001KJTIIGC8Y1R12
Corroboration Level FULLY_CORROBORATED
Data Validated As 3295738

DOS Process Agent

Name Role Address
THE LLC DOS Process Agent 30 WALL ST, 6TH FL, NEW YORK, NY, United States, 10005

History

Start date End date Type Value
2009-06-05 2010-08-20 Name PSIGMA ASSET MANAGEMENT (USA), LLC
2005-12-21 2009-06-05 Name CENTRE ASSET MANAGEMENT, LLC

Filings

Filing Number Date Filed Type Effective Date
100820000218 2010-08-20 CERTIFICATE OF AMENDMENT 2010-08-20
090605000484 2009-06-05 CERTIFICATE OF AMENDMENT 2009-06-05
071206002188 2007-12-06 BIENNIAL STATEMENT 2007-12-01
060224000072 2006-02-24 CERTIFICATE OF CHANGE 2006-02-24
051221000801 2005-12-21 ARTICLES OF ORGANIZATION 2005-12-21

Paycheck Protection Program

Loan Number Loan Funded Date SBA Origination Office Code Loan Delivery Method Borrower Street Address
3618767103 2020-04-11 0202 PPP 48 Wall Street, Suite 1100, New York, NY, 10005-2402
Loan Status Date 2021-05-07
Loan Status Paid in Full
Loan Maturity in Months 24
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 144941
Loan Approval Amount (current) 144941
Undisbursed Amount 0
Franchise Name -
Lender Location ID 53803
Servicing Lender Name U.S. Bank, National Association
Servicing Lender Address 425 Walnut St, CINCINNATI, OH, 45202-3956
Rural or Urban Indicator U
Hubzone N
LMI N
Business Age Description Existing or more than 2 years old
Project Address New York, NEW YORK, NY, 10005-2402
Project Congressional District NY-10
Number of Employees 10
NAICS code 523920
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Limited Liability Company(LLC)
Originating Lender ID 11822
Originating Lender Name US Bank National Association
Originating Lender Address San Francisco, CA
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 146303.05
Forgiveness Paid Date 2021-04-02
6197348510 2021-03-03 0202 PPS 48 Wall St, New York, NY, 10005-2903
Loan Status Date 2021-08-07
Loan Status Paid in Full
Loan Maturity in Months 60
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 127673
Loan Approval Amount (current) 127673
Undisbursed Amount 0
Franchise Name -
Lender Location ID 53803
Servicing Lender Name U.S. Bank, National Association
Servicing Lender Address 425 Walnut St, CINCINNATI, OH, 45202-3956
Rural or Urban Indicator U
Hubzone N
LMI N
Business Age Description Existing or more than 2 years old
Project Address New York, NEW YORK, NY, 10005-2903
Project Congressional District NY-10
Number of Employees 5
NAICS code 523920
Borrower Race White
Borrower Ethnicity Not Hispanic or Latino
Business Type Limited Liability Company(LLC)
Originating Lender ID 11822
Originating Lender Name US Bank National Association
Originating Lender Address San Francisco, CA
Gender Male Owned
Veteran Veteran
Forgiveness Amount 128092.75
Forgiveness Paid Date 2021-07-08

Date of last update: 29 Mar 2025

Sources: New York Secretary of State