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Type	Result	AUM

Concentric Capital Master Fund LP
Firm	Concentric Capital Strategies LP ✚
Fund #	805-9504861975
CIK #	0001946307
Sale	2022-09-01 (32.2 M Sold)
Fund	Hedge Fund
Phone	9176677992
Address	2 Stamford Plaza Stamford, Connecticut 06901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Concentric Capital GP LLC
Custodian	First Republic Bank, Goldman Sachs & Co LLC, JP Morgan Chase Bank NA, Morgan Stanley & Co LLC
Auditor	Eisner Amper LLC
Marketer	Cannell & Co
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-09-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Seth Turkeltaub	Executive Officer
Concentric Capital GP LLC	Executive Officer

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