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Type	Result	AUM ($B)

Concise Short-Term High Yield Master Fund SPC
Firm	Concise Capital Management LP ✚
Fund #	805-9821213012
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joseph Herman, Glenn Koach, Kenneth Grossman
Custodian	Pershing LLC, TD Prime Services LLC
Auditor	Rankin Berkower Cayman Ltd, ACSB LLP, Deloitte & Touche Ltd
Marketer	Alternative Asset Investment Management Securities LLC, 16 Points LLC, Selalu Partners LLC, Eurekacap Partners Inc, Hudson Partners Securities LLC, Capvisor Associates LLC
Broker	JP Morgan Clearing Corp, TD Prime Services LLC, Concept Capital Markets LLC, Cowen Prime Services LLC, Marex Capital Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Carolina Strategy LLC ✚		0.1
AMH Equity Ltd ✚		0.1
Main Line Group Wealth Management LLC ✚		0.1
Maimon Wealth Management Ltd ✚		0.1
East Rock Financial Services LLC ✚		0.1
Cardinal Retirement Planning Inc ✚		0.1
Heritage Grove Wealth Management LLC ✚		0.1
1015 Capital Partners LLC ✚		0.1
PSP Research LLC ✚		0.1
CMG Financial Consulting LLC ✚		0.1

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