Concord International Investments LP
- Assets, Funds, Holdings
| Concord International Investments LP
|
| CRD # | 109727 |
| SEC # | 801-33684 |
| CIK # | 0001392598 |
| AUM |
|
| Employees |
18 (50% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 212-759-2375 |
| Address | 6 East 45th Street
New York, NY 10017 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($M)
|
|
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.1 |
| (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 |
2 |
46.5 |
| (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 |
3 |
46.6 |
| By Discretionary |
| Discretionary |
3 |
46.6 |
| Non-Discretionary |
0 |
0.0 |
| Total |
3 |
46.6 |
| By Non-United States Persons |
| Non-United States Persons |
|
46.5 |
| United States Persons |
|
0.1 |
| Total |
3 |
46.6 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.3B |
| Clients | 4 (75 non-US) |
| Serves | Institutional, Retail |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Volitionrx Ltd VNRX
Common Stock
|
2014-09-03 |
Gift |
900,000 |
$0.00 |
|
|
Volitionrx Ltd VNRX
Common Stock
|
2014-09-03 |
Sell |
10,000 |
$1.80 |
18,000 |
|
Volitionrx Ltd VNRX
Common Stock
|
2014-09-03 |
Sell |
12,000 |
$1.80 |
21,600 |
|
Volitionrx Ltd VNRX
Common Stock
|
2014-09-03 |
Gift |
110,000 |
$0.00 |
|
|
Volitionrx Ltd VNRX
Common Stock
|
2014-09-03 |
Sell |
6,000 |
$1.80 |
10,800 |
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