Concise Capital Management LP

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Assets, Funds, Holdings

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Concise Capital Management LP
CRD #145778
SEC #801-68737
CIK #
AUM $526.4 MM (2024-08-30)
Employees 12 (58% Investors, 0% Brokers)
Phone305-371-4578
Address777 Brickell Avenue
Miami, FL 33131
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002006201220182025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Concise Capital Offshore Fund SPC 2012-03-14 7.3
HF Concise Capital Onshore Fund LLC 2012-03-14 0.4
HF Concise Short-Term High Yield Master Fund SPC 2012-03-14 111.2
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 220.9
(g) Pension and profit sharing plans 0 297.8
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 7.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 9 526.4
By Discretionary
Discretionary 9 526.4
Non-Discretionary 0 0.0
Total 9 526.4
By Non-United States Persons
Non-United States Persons 518.9
United States Persons 7.5
Total 9 526.4
Comparable Firms State AUM ($BB)
Great Point Wealth Advisors LLC
MA 0.5
12th Street Asset Management LLC
TN 0.5
Reservoir Operations LP
NY 0.5
Hourglass Capital LLC
TX 0.5
JW Coons Advisors LLC
OH 0.5
Running Oak Capital LLC
MN 0.5
Oakmont Capital Management LLC
PA 0.5
Powell Investment Advisors LLC
FL 0.5
Masonry Capital Management LLC
VA 0.5
Shah Capital Management Inc
NC 0.5
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