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| Happy Holidays!! thanks for using AUM13F!! |
| Concise Capital Management LP
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|---|---|
| CRD # | 145778 |
| SEC # | 801-68737 |
| CIK # | 0002058293 |
| AUM | $649.9 M (2025-05-06) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 305-371-4578 |
| Address | 777 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 111.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.3 |
| (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 | 244.4 |
| (g) Pension and profit sharing plans | 0 | 396.1 |
| (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 | 9.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 649.9 |
| By Discretionary | ||
| Discretionary | 9 | 649.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 649.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 637.6 | |
| United States Persons | 12.4 | |
| Total | 9 | 649.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0002058293] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Concise Capital Management LP | Altisource Portfolio Solutions Sa | [2025-02-27] |
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|---|---|---|
|
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0.7 | |
|
9823 Capital LP
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TX | 0.6 |
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Montrose Advisors Incorporated
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NY | 0.6 |
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CA | 0.6 |
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NC | 0.6 |
|
Oakmont Capital Management LLC
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|
PA | 0.6 |
|
Covision Advisors LLC
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|
NY | 0.6 |
|
Great Point Wealth Advisors LLC
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|
MA | 0.6 |
|
12th Street Asset Management LLC
✚
|
TN | 0.6 |