|
⚲
|
| Concentric Capital Strategies LP
✚
|
|
|---|---|
| CRD # | 313057 |
| SEC # | 801-126136 |
| CIK # | 0001851869 |
| AUM | $3.1 B (2026-03-24) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 203-718-5611 |
| Address | 2 Stamford Plaza Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Intel Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Madison Square Garden Co | 0.0 | ||
| GameStop Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Ecolab Inc | 0.0 | ||
| Packaging Corp of America | 0.0 | ||
| Linde PLC | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Concentric 150 Fund LP | 2024-03-29 | 1,036.1 | |
| HF | Concentric Capital Master Fund LP | [2023-03-29] | 32.2 | 66.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Discretionary | ||
| Discretionary | 9 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 1.3 | |
| Total | 9 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Seth Turkeltaub | 2 | 2 | ||
| Concentric Capital GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001851869] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Strategic Income Management LLC
✚
|
WA | 3.1 |
|
SW Mitchell Capital LLP
✚
|
3.1 | |
|
Nantahala Capital Management LLC
✚
|
CT | 3.1 |
|
van Eck Absolute Return Advisers Corporation
✚
|
NY | 3.1 |
|
Sourcerock Group LLC
✚
|
CO | 3.1 |
|
Cooper Creek Partners Management LLC
✚
|
NY | 3.1 |
|
AlphaSimplex Group LLC
✚
|
MA | 3.1 |
|
Cinctive Capital Management LP
✚
|
NY | 3.1 |
|
Anson Funds Management LP
✚
|
TX | 3.0 |
|
Abrams Bison Investments LLC
✚
|
MD | 3.0 |