Clients
Centiva Capital serves 3 clients. The average client has about $6.87 billion with the firm.
- Pooled investment vehicles3 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $20,609,149,268 | 100.0% | $6.87B |
| Total | 3 | $20,609,149,268 | 100% | $6.87B |
- Clients
- 3
- Regulatory AUM
- $20,609,149,268
- Share
- 100.0%
- Avg. per client
- $6.87B
Total
- Clients
- 3
- Regulatory AUM
- $20,609,149,268
- Share
- 100%
- Avg. per client
- $6.87B
What it does
Centiva Capital provides portfolio management for pooled vehicles. It is paid through a percentage of assets, performance-based fees and other arrangements.
Centiva Capital advises 1 private funds.
100.0% of assets ($20.61B across 3 accounts) are managed with discretion. 66% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Centiva Capital has custody of $20.61B for 3 clients.
- All other custodians$20.61B100%
Ownership and leadership
Edward McBride owns 25% to 50% of Centiva Capital.
- Owns 25% to 50% of Centiva Capital, LP
Edward McBride
Control person · since May 2016
- Owns 25% to 50% of Centiva Capital, LP
Karim Abbadi
Control person · since May 2016
Leadership
- Timothy HigginsChief Financial Officer
- Raymond BurleyChief Operating Officer
- Alan WeissChief Compliance Officer
- Karim AbbadiPrincipal
- Edward McBridePrincipal
Staff
- 274 employees
- 156 in advisory functions
Reported holdings
Centiva Capital’s reported 13F holdings total $11.46B across 1,787 positions, and the ten largest make up 30.4% of it.
- $11.46B
- Reported 13F value
- 1,787
- Positions
- 30.4%
- In the 10 largest
- −15.5%
- Value vs. prior quarter
- Nvidia CorporationPut6.6%
- iShares TR · Russell 2000 ETFPut4.7%
- Invesco Qqq TR · Unit Ser 1Put3.5%
- Nvidia Corporation3.4%
- Invesco Qqq TR · Unit Ser 1Call2.4%
- Meta Platforms Inc. · CL APut2.2%
- iShares TR · Core S&P500 ETF2.1%
- SPDR Series Trust · ST Str SP RegbnkPut1.9%
- Alphabet Inc. · Cap Stk CL APut1.8%
- Microsoft Corp.Put1.8%
Together, the ten largest are 30.4% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $11.46B is not its $20.61B in regulatory assets and does not represent any individual client's portfolio.
Fees
Centiva Capital is paid through a percentage of assets under management, performance-based fees and other.
Centiva Capital’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Centiva Capital has 11 offices (1 private residence, listed without an address), with 11 listed addresses across 10 states.
California · 2 listed addresses
- 830 S. South Sepulveda BLVD, El Segundo
- 808 Wilshire BLVD, Santa Monica
Colorado · 1 listed address
- 115 Wilcox Street, Castle Rock
Connecticut · 1 listed address
- 8 Wright Street, Westport
Florida · 1 listed address
- 250 S. Australian Avenue, West Palm Beach
Georgia · 1 listed address
- 1000 Parkwood Circle Se, Atlanta
New Jersey · 1 listed address
- 25 Deforest Avenue, Summit
New York · 1 listed address
- 66 Hudson BLVD. E, 56th Floor, New YorkHQ
North Carolina · 1 listed address
- 610 E. Morehead Street, Charlotte
Tennessee · 1 listed address
- 1 Burton Hills Boulevard, Nashville
Virginia · 1 listed address
- 1818 Library Street, Reston
Registration details
- Legal name
- Centiva Capital, LP
- Headquarters
- 66 Hudson BLVD. E, 56th Floor, New York, NY 10001
- Phone
- 212-554-4180
- Website
- www.centivacapital.com
- SEC file
- 801-108886
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Centiva Capital have?
Centiva Capital has 3 clients and manages $20.6 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Centiva Capital offer?
Centiva Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Centiva Capital have?
Centiva Capital has 0 investment adviser representatives registered with state securities authorities, out of 274 employees, and 156 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Centiva Capital?
Centiva Capital’s direct owners are Edward McBride and Karim Abbadi, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Centiva Capital get paid?
Centiva Capital is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file