Concentric Capital Strategies L.P. (“Concentric”, the “Adviser” or the “Firm”) is a Delaware
limited partnership formed in January 2021 with its principal office in Stamford, CT. KPJ Advisors,
LLC (“KPJ”) is the general partner of Concentric and Seth Turkeltaub (the “Principal”) is the
principal owner of KPJ. David Dove, Director of Research, is also an equity owner in the Firm.
Concentric provides discretionary investment advisory services to four privately pooled
investment vehicles.
Through a “master-feeder” structure, Concentric Capital Strategies Fund, LP, (the “Domestic
Feeder Fund”), a Delaware limited partnership, and Concentric Capital Partners Offshore, Ltd.
(the “Offshore Feeder Fund”), a Cayman Islands limited company (the Offshore Feeder Fund
together with the Domestic Feeder Fund, the “Feeder Funds”), invest substantially all of their
assets in Concentric Capital Master Fund, LP (the “Master Fund”), a Cayman Islands exempted
limited partnership, and conducts their investment activities through the Master Fund. Additionally,
the Firm manages the private pooled investment vehicle, Concentric 150 Fund, LP (the “150
Fund”), a Delaware limited partnership. Unless specified otherwise, the
Feeder Funds, the Master
Fund and the 150 Fund are each referred to as a “Fund”, and collectively, the “Funds”.
Concentric also offers advisory services to separately managed accounts (“SMAs”) and provides
investment advice to several institutional SMA clients (each, an “SMA Client”, and collectively,
the “SMA Clients”).
Collectively, the SMA Clients and the Funds are hereinafter referred to as the “Clients” or “Client
Accounts”, and each, a “Client” or “Client Account”.
Each Client will be managed in accordance with its own investment objectives as set forth in the
relevant investment management agreement for an SMA and the offering documents for a Fund
(each a “Governing Document”, and collectively the “Governing Documents”). The Firm
does not tailor its advisory services, investment objectives or strategies to the requests or needs
of any particular private investor (each, an "Investor") in the Funds. Accordingly, an investment in
a Fund does not create a client-adviser relationship between such underlying Investor and
Concentric.
Concentric does not participate in wrap fee programs.
Calculated as of December 31, 2023, Concentric has $1,336,074,197 of discretionary regulatory
assets under management.