FX Concepts Inc

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Assets, Funds, Holdings

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FX Concepts Inc
CRD #113742
SEC #801-28490
CIK #
AUM
Employees
Phone212-554-6800
Address225 W 34th St Suite 710
New York, NY 10122
Source [IAPD] [Website]
Total AUM ($B)
151296301999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF FX Concepts SAC Ltd Protection Fund 2013-03-25 9.0
HF FX Concepts Global Funds Master Trust - GCP Series 2012-03-29 374.3
HF FX Concepts Global Funds Master Trust II GFM Series 2012-03-29 38.1
HF FX Concepts Global Funds Master Trust - Multi-Strategy Series 2012-03-29 66.8
HF FX Concepts SAC Ltd Multi-Strategy High Alpha GBP Fund 2012-03-29 109.9
HF FX Concepts SAC Ltd Volatility Fund 2012-03-29 5.9
HF FX Concepts SAC Ltd Volatility JPY Fund 2012-03-29 12.7
AUM Breakdown Accounts AUM ($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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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