DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 10b 100b

CENTIVA CAPITAL, LP

CRD 286299

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:85d76762-2170-a07d-341e-1bdbd019742c

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 12
On other graphs: 0
Observed: Dec 21, 2016 to Mar 31, 2026
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $21BItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $21B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 274
Advisory employees: 156
Offices: 11Schedule D 1.F, beyond the principal office
Accounts: 3
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $21B
Relying advisers: 4
SEC number: 801-108886
CRD: 286299
Filings on the tape: 19
First filed: Dec 21, 2016
Latest filed: Mar 31, 2026
Organised: Limited Partnership, DE
Website: centivacapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CENTIVA MASTER FUND, LP	Hedge Fund	$19B	May 1, 2024	379	May 31, 2017	reported	021-282426

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ABBADI, KARIM, ALLAL	MANAGING MEMBER	F	yes	05/2016	Dec 21, 2016	May 1, 2024
ABBADI, KARIM, ALLAL	PRINCIPAL / LIMITED PARTNER	C	yes	05/2016	Dec 21, 2016	May 1, 2024
BURLEY, RAYMOND, PAUL	CHIEF OPERATING OFFICER	Na	yes	12/2016	Dec 21, 2016	May 1, 2024
CENTIVA CAPITAL GP, LLC	GENERAL PARTNER	Na	yes	05/2016	Dec 21, 2016	May 1, 2024
HIGGINS, TIMOTHY, MICHAEL	CHIEF FINANCIAL OFFICER	Na	yes	12/2016	Dec 21, 2016	May 1, 2024
MCBRIDE, EDWARD, MATTHEW	PRINCIPAL / LIMITED PARTNER	C	yes	05/2016	Dec 21, 2016	May 1, 2024
MCBRIDE, EDWARD, MATTHEW	MANAGING MEMBER	F	yes	05/2016	Dec 21, 2016	May 1, 2024
WEISS, ALAN, LEWIS	CHIEF COMPLIANCE OFFICER	Na	yes	04/2024	May 1, 2024	May 1, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CENTIVA CAPITAL ASIA PTE. LTD	n/a	n/a	n/a	N	yes	n/a
CENTIVA FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
London	n/a	United Kingdom	30	no
Summit	Nj	United States	12	no
EL SEGUNDO	CA	United States	7	no
RAFFLES PLACE	n/a	Singapore	6	no
MILL VALLEY	CA	United States	4	no
SAN MATEO	CA	United States	4	no
WEST PALM BEACH	FL	United States	4	no
CENTRAL, HONG KONG	n/a	China	4	no
Paris	n/a	France	4	no
Nashville	Tn	United States	3	no
SANTA MONICA	CA	United States	2	no
CASTLE ROCK	Co	United States	1	no
Westport	Ct	United States	1	no
Atlanta	Ga	United States	1	no
Savannah	Ga	United States	1	no
Northbrook	IL	United States	1	no
Northbrook	IL	United States	1	no
Montgomery	TX	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 9 of 10

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$21B	$21B	274	156	11	1	n/a
2024	Mar 31, 2025	$19B	$19B	282	156	10	1	n/a
2023	Mar 28, 2024	$19B	$19B	271	148	18	1	$19B
2022	Mar 31, 2023	$15B	$15B	206	112	13	1	$15B
2021	Mar 31, 2022	$17B	$17B	129	82	1	1	$17B
2020	Mar 29, 2021	$11B	$11B	82	50	1	1	$11B
2019	Mar 27, 2020	$3.2B	$3.2B	53	34	1	1	$3.2B
2018	Mar 26, 2019	$1.9B	$1.9B	38	26	1	1	$1.9B
2017	Mar 26, 2018	$1.3B	$1.3B	23	15	0	1	$1.3B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$21B	$19B	5.8%	$15B	10.5%	274	282	11	10

Relationships

Advises (1)

→ CENTIVA MASTER FUND, LPPrivate fundHedge Fund, IA
May 31, 2017 to presentfactForm ADV

Controls (6)

← HIGGINS, TIMOTHY, MICHAELOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Dec 21, 2016 to May 1, 2024factForm ADV
← BURLEY, RAYMOND, PAULOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Dec 21, 2016 to May 1, 2024factForm ADV
← MCBRIDE, EDWARD, MATTHEWOwnerMANAGING MEMBER, ownership code F, individual
Dec 21, 2016 to May 1, 2024factForm ADV
← ABBADI, KARIM, ALLALOwnerMANAGING MEMBER, ownership code F, individual
Dec 21, 2016 to May 1, 2024factForm ADV
← WEISS, ALAN, LEWISOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
May 1, 2024 to May 1, 2024factForm ADV
← CENTIVA CAPITAL GP, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Dec 21, 2016 to May 1, 2024factForm ADV

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
May 1, 2024
Control person left
Joseph James Murray (Chief Compliance Officer) no longer on Schedule A of Centiva Capital, Lp (listed 2024-03-28, absent 2024-05-01)
Form ADVobserved 4 days ago
Occurred
May 1, 2024
Control person joined
Lewis Alan Weiss (Chief Compliance Officer) appeared on Schedule A of Centiva Capital, Lp
Form ADVobserved 4 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Centiva Capital, Lp reported RAUM $16.6B, up 47% from $11.3B (2021-03-29 to 2022-03-31)
Form ADVobserved 4 days ago
$5.3B
Occurred
Mar 29, 2021
Regulatory AUM changed
Centiva Capital, Lp reported RAUM $11.3B, up 253% from $3.2B (2020-03-27 to 2021-03-29)
Form ADVobserved 4 days ago
$8.1B
Occurred
Mar 27, 2020
Regulatory AUM changed
Centiva Capital, Lp reported RAUM $3.2B, up 69% from $1.9B (2020-02-05 to 2020-03-27)
Form ADVobserved 4 days ago
$1.3B
Occurred
Feb 5, 2020
Control person joined
Joseph James Murray (Chief Compliance Officer) appeared on Schedule A of Centiva Capital, Lp
Form ADVobserved 4 days ago
Occurred
Mar 26, 2019
Regulatory AUM changed
Centiva Capital, Lp reported RAUM $1.9B, up 44% from $1.3B (2018-10-05 to 2019-03-26)
Form ADVobserved 4 days ago
$583M
Occurred
Mar 26, 2018
Regulatory AUM changed
Centiva Capital, Lp reported RAUM $1.3B, up 283% from $344.4M (2017-05-31 to 2018-03-26)
Form ADVobserved 4 days ago
$973M
Occurred
Dec 21, 2016
First Form ADV filing
Centiva Capital, Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Show 3 bookkeeping events

Occurred
Mar 31, 2025
Centiva Capital, Lp reported 10 offices beyond its principal office, down from 18 (2024-05-01 to 2025-03-31)
Occurred
Mar 28, 2024
Centiva Capital, Lp reported 18 offices beyond its principal office, up from 13 (2023-03-31 to 2024-03-28)
Occurred
Mar 31, 2023
Centiva Capital, Lp reported 13 offices beyond its principal office, up from 1 (2022-03-31 to 2023-03-31)

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85d76762-2170-a07d-341e-1bdbd019742c
First observed: Dec 21, 2016
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CENTIVA CAPITAL, LP

CRD 286299

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:85d76762-2170-a07d-341e-1bdbd019742c

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CENTIVA MASTER FUND, LP

Hedge Fund

$19B

May 1, 2024

379

May 31, 2017

reported

021-282426

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ABBADI, KARIM, ALLAL

MANAGING MEMBER

yes

05/2016

Dec 21, 2016

May 1, 2024

ABBADI, KARIM, ALLAL

PRINCIPAL / LIMITED PARTNER

yes

05/2016

Dec 21, 2016

May 1, 2024

BURLEY, RAYMOND, PAUL

CHIEF OPERATING OFFICER

yes

12/2016

Dec 21, 2016

May 1, 2024

CENTIVA CAPITAL GP, LLC

GENERAL PARTNER

yes

05/2016

Dec 21, 2016

May 1, 2024

HIGGINS, TIMOTHY, MICHAEL

CHIEF FINANCIAL OFFICER

yes

12/2016

Dec 21, 2016

May 1, 2024

MCBRIDE, EDWARD, MATTHEW

PRINCIPAL / LIMITED PARTNER

yes

05/2016

Dec 21, 2016

May 1, 2024

MCBRIDE, EDWARD, MATTHEW

MANAGING MEMBER

yes

05/2016

Dec 21, 2016

May 1, 2024

WEISS, ALAN, LEWIS

CHIEF COMPLIANCE OFFICER

yes

04/2024

May 1, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CENTIVA CAPITAL ASIA PTE. LTD

n/a

yes

n/a

CENTIVA FUND GP, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

London

n/a

United Kingdom

Summit

United States

EL SEGUNDO

United States

RAFFLES PLACE

n/a

Singapore

MILL VALLEY

United States

SAN MATEO

United States

WEST PALM BEACH

United States

CENTRAL, HONG KONG

n/a

China

Paris

n/a

France

Nashville

United States

SANTA MONICA

United States

CASTLE ROCK

United States

Westport

United States

Atlanta

United States

Savannah

United States

Northbrook

United States

Northbrook

United States

Montgomery

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$21B

274

156

n/a

2024

Mar 31, 2025

$19B

282

156

n/a

2023

Mar 28, 2024

$19B

271

148

$19B

2022

Mar 31, 2023

$15B

206

112

$15B

2021

Mar 31, 2022

$17B

129

$17B

2020

Mar 29, 2021

$11B

2019

Mar 27, 2020

$3.2B

2018

Mar 26, 2019

$1.9B

2017

Mar 26, 2018

$1.3B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$21B

$19B

5.8%

$15B

10.5%

274

282