Concordia Advisors LLC

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Assets, Funds, Holdings

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Concordia Advisors LLC
CRD #113631
SEC #801-63039
CIK #
AUM
Employees
Phone212-421-9303
Address1350 Avenue of The Americas
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($B)
2016128402002200920162024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Cocnordia Municipal Opportunities Fund LP 2012-03-09 0.0
HF Concordia Capital Ltd Class G 2012-03-09 12.4
HF Concordia Capital Ltd Class N 2012-03-09 137.5
HF Concordia Global Equity Relative Value Fund LP 2012-03-09 26.0
HF Concordia Global Equity Relative Value I LP [2012-03-09] 5.0 0.0
HF Concordia Global Equity Relative Value Ltd 2012-03-09 26.0
HF Concordia I LP Class G 2012-03-09 18.5
HF Concordia I LP Class N 2012-03-09 12.4
HF Concordia Municipal Opportunities Fund III LP 2012-03-09 14.8
HF Concordia Municipal Opportunities Fund Ltd 2012-03-09 0.0
HF Concordia Municipal Opportunities Series II Fund Ltd 2012-03-09 198.7
HF Concordia Partners LP 2012-03-09 32.2
HF Concordia Value Strategies Ltd 2012-03-09 399.6
AUM Breakdown Accounts AUM ($B)
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 11 1.2
By Discretionary
Discretionary 11 1.2
Non-Discretionary 0 0.0
Total 11 1.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.2
Total 11 1.2
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