9AT: CONCISE CAPITAL MANAGEMENT, L.P.

other names

CONCISE CAPITAL MANAGEMENT, L.P.
CONCISE CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	05/06/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	12 20%
of those in investment advisory functions	7 40%
Registration	SEC, Approved, 01/15/2008

AUM^*	649,925,930 40%
of that, discretionary	649,925,930 40%
Private Fund GAV^*	111,009,529 0%
Avg Account Size	72,213,992 40%
% High Net Worth	9.09%
SMA’s	Yes
Private Funds	3 2
Contact Info	305 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$111,009,529

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ARTIA GLOBAL PARTNERS LP	Hedge Fund628.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV628.3m	AUM628.3m	#Funds3
Adviser GREAT POINT WEALTH ADVISORS, LLC	Hedge Fund532.5k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV532.5k	AUM627.5m	#Funds1
Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM518.1m	#Funds-
Adviser FOREST AVENUE CAPITAL MANAGEMENT LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.6b	#Funds3
Adviser FARADAY CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM64.6m	#Funds-
Adviser VALUE PARTNERS LIMITED	Hedge Fund240.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV240.9m	AUM335.2m	#Funds6
Adviser FACT CAPITAL, L.P.	Hedge Fund430.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV430.0m	AUM458.2m	#Funds3
Adviser NELLORE CAPITAL MANAGEMENT LLC	Hedge Fund610.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV610.9m	AUM874.9m	#Funds1
Adviser BRIGHTLIGHT CAPITAL	Hedge Fund427.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV427.3m	AUM427.3m	#Funds2
Adviser OAKMONT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM630.6m	#Funds-

Brochure Summary

Overview

A. Concise was formed in May 2004 by Thomas Krasner and Glenn Koach. It has been an SEC-registered investment adviser since 2008. Concise’s principal owners are Canepa Concise Holdings, LLC (“Canepa Concise”), the Krasner Trust and Yuko Koach. Thomas Krasner is the sole trustee of the Krasner Trust. Canepa Concise Holdings LLC is 100% owned by Heisenberg Global Partners, LLC, (“HGP”). HGP is wholly owned by Canepa Global Managers SCS (“CGM”). CGM has several partners; but no ultimate beneficiary owns a controlling interest. B. Concise provides investment advisory services to high-net-worth individuals, families, private investment funds and other institutions, including corporate pension and profit- sharing plans, Taft-Hartley plans, charitable institutions, foundations, endowments, municipalities, mutual funds, and trust programs. For more information about the types of clients Concise advises, see Item 7. Concise manages its client’s assets on a discretionary basis according to both long-only and hedged strategies. As the portfolio managers of Concise, Thomas Krasner and Glenn Koach provide a continuous evaluation of each client’s portfolio and direct the purchase and sale of securities on behalf of clients. Concise specializes in fixed income instruments and income-producing equity securities of privately and publicly held companies,

though its focus is on shorter duration high yield domestic bonds. Concise is opportunistic in allocating investments between various asset classes, depending on market conditions and the relative attractiveness of different investment opportunities; provided, however, that Concise’s investments on behalf of clients are subject to any investment guidelines agreed upon by Concise and a client at the time of account opening. Concise does not provide financial planning services. C. Concise may tailor its advisory services to the individual needs of a client. At the time a client opens an account with Concise, Concise may develop customized investment objectives and risk tolerances for that client based on the client’s financial circumstances and other factors. In addition, the client may impose restrictions on Concise’s ability to invest in certain securities or types of securities. These tailored advisory services are memorialized in the client’s written advisory agreement. As Concise’s portfolio managers, Thomas Krasner and Glenn Koach monitor these arrangements on an ongoing basis. D. Concise does not participate in wrap fee programs. E. As of December 31, 2023, Concise had approximately $526,375,131.00 in regulatory assets under management. Concise manages all of its regulatory assets under management on a discretionary basis.

CONCISE CAPITAL MANAGEMENT, L.P.

Adviser Profile

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