Concordia Advisors Bermuda Ltd

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Assets, Funds, Holdings

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Concordia Advisors Bermuda Ltd
CRD #118597
SEC #801-60857
CIK #0001317172
AUM
Employees
Phone441-292-1962
Address10 Cavendish Road
Hamilton, Bermuda
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128402002200920162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Concordia G-10 Fixed Income Relative Value I LP [2012-08-27] 5.0 19.3
HF Concordia G-10 Fixed Income Relative Value Ltd 2012-08-27 162.1
HF Concordia Asia-Pacific Multi-Strategy Master Fund LP 2012-03-28 1.8
HF Concordia Capital Ltd Class A 2012-03-28 0.5
HF Concordia Capital Ltd Class D 2012-03-28 1.4
HF Concordia Capital Ltd Class E 2012-03-28 0.0
HF Concordia Capital Ltd Class H 2012-03-28 0.1
HF Concordia I LP Class D 2012-03-28 0.0
HF Concordia I LP Class H 2012-03-28 0.1
AUM Breakdown Accounts AUM ($BB)
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 0 0.0
(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 8 0.8
By Discretionary
Discretionary 8 0.8
Non-Discretionary 0 0.0
Total 8 0.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.8
Total 8 0.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001317172]
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