Concourse Capital Management LLC

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Concourse Capital Management LLC
✚
CRD #160182
SEC #801-78320
CIK #0001595852
AUM
Employees 5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone404-751-0100
Address3060 Peachtree Road, NW
Atlanta, GA 30305
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002009201420192025
CIK Period
0001595852
Sector Form 13F Holdings Value ($M)
Paypal Holdings Inc 15.6
Charter Communications Inc /MO/ 8.7
Nexstar Broadcasting Group Inc 6.0
Acadia Healthcare Company Inc 5.4
Constellium NV 5.0
Apollo Global Management Inc 4.9
Express-1 Expedited Solutions Inc 4.9
Fuller H B Co 4.5
SS&C Technologies Holdings Inc 4.3
Brinks Co 4.2
Norwegian Cruise Line Holdings Ltd 4.2
MGM Resorts International 3.9
Liberty Global PLC 3.5
US Foods Holding Corp 3.4
Upland Software Inc 2.9
Tenet Healthcare Corp 2.9
KKR & Co LP 2.6
United Rentals Inc /DE 2.4
Graphic Packaging Holding Co 2.1
CBIZ Inc 1.6
Chemours Co 0.3
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Concourse Capital Partners Market Neutral LP 2016-03-29 2.2 M
HF Concourse Capital Partners II LP [2015-06-02] 3.6 M 3.5 M
Filed 2016-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Concourse Capital Partners LP [2012-03-21] 134.8 M 163.1 M
Filed 2023-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $805,481 · Net Assets Decline to Disclose
HF Concourse Capital Partners Offshore Fund Ltd [2012-03-21] 25.5 M 4.2 M
Filed 2018-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $162,441 · Net Assets Decline to Disclose
HF Concourse Capital Partners Offshore Master Fund LP [2012-03-21] 25.5 M 30.8 M
Filed 2018-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $162,441 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 3 213.9
(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 3 213.9
By Discretionary
Discretionary 3 213.9
Non-Discretionary 0 0.0
Total 3 213.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 213.9
Total 3 213.9
Form D Directors Role # Filings # Firms 2011 - 2026
Concourse Capital Management LLC Promoter 4 2
Greg Deese Executive Officer 2 2
Laura Newberg Executive Officer 3 1
Joseph Mathias IV Executive Officer 3 1
P Deese Executive Officer 3 1
Perimeter Concourse Capital LLC Promoter 2 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001595852]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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