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⚲
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| Concord Management Services LLC
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| |
|---|---|
| CRD # | 292760 |
| SEC # | 801-114729 |
| CIK # | |
| AUM | $262.4 MM (2024-03-28) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-508-7090 |
| Address | 25 Deforest Avenue Summit, NJ 07901 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CHP Cedar SPV II LLC | [2022-04-08] | 2.2 | 1.8 |
| PE | Concord Innovation Fund II LP | [2022-04-08] | 158.0 | 177.9 |
| PE | CHP Cedar SPV LLC | [2021-03-31] | 7.5 | 34.1 |
| PE | AHA Innovation Development Fund LP | [2019-01-22] | 29.8 | 48.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 262.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 262.4 |
| By Discretionary | ||
| Discretionary | 4 | 262.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 262.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 262.4 | |
| Total | 4 | 262.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Olsen | 9 | ||
| Benson Jose | 3 | ||
| Concord Management Services LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
One Stone Partners LLC
✚
|
FL | 0.3 |
|
Scaleworks Capital LLC
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|
TX | 0.3 |
|
KIAN Capital Partners LLC
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|
NC | 0.3 |
|
Greybull Advisors LLC
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|
WY | 0.3 |
|
TSP Advisors LLC
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|
WA | 0.3 |
|
Meaningful Partners LLC
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|
CA | 0.3 |
|
WPH GP LLC
✚
|
MA | 0.3 |
|
Sandbridge Investment Management LLC
✚
|
CA | 0.3 |
|
Northrim Adviser LLC
✚
|
AZ | 0.3 |
|
ACON Investments Management LLC
✚
|
DC | 0.3 |