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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 |