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Concise Capital Management LP
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CRD # | 145778 |
SEC # | 801-68737 |
CIK # | |
AUM | $526.4 MM (2024-08-30) |
Employees | 12 (58% Investors, 0% Brokers) |
Phone | 305-371-4578 |
Address | 777 Brickell Avenue Miami, FL 33131 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
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 |