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Type	Result	AUM

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

Form D Offering
Investors	21

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