9AT: CONCENTRIC CAPITAL STRATEGIES L.P.

other names

CONCENTRIC CAPITAL STRATEGIES L.P.

Adviser Profile

As of Date	04/08/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	11 -8%
of those in investment advisory functions	8
Registration	SEC, Approved, 07/21/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/21/2022
Former registrations	CONCENTRIC CAPITAL STRATEGIES L.P.

AUM^*	2,534,725,149 90%
of that, discretionary	2,534,725,149 90%
Private Fund GAV^*	897,035,905
Avg Account Size	281,636,128 90%
SMA’s	No
Private Funds	4
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$897,035,905

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 MAYTECH GLOBAL INVESTMENTS	Hedge Fund73.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.5m	AUM848.5m	#Funds1
Adviser KALEIDOSCOPE CAPITAL	Hedge Fund491.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV491.0m	AUM496.1m	#Funds7
Adviser SABREPOINT CAPITAL MANAGEMENT	Hedge Fund420.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV420.7m	AUM420.7m	#Funds1
Adviser TENZING GLOBAL	Hedge Fund157.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.3m	AUM236.2m	#Funds1
Adviser NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund505.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV505.1m	AUM505.1m	#Funds4
Adviser IKARIAN CAPITAL	Hedge Fund445.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.1m	AUM559.8m	#Funds3
Adviser BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM2.5b	#Funds5
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC	Hedge Fund246.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV246.3m	AUM364.1m	#Funds3
Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	Hedge Fund521.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.7m	AUM704.0m	#Funds1
Adviser ARCHON CAPITAL MANAGEMENT LLC	Hedge Fund157.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.0m	AUM116.9m	#Funds4

Brochure Summary

Overview

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.

CONCENTRIC CAPITAL STRATEGIES L.P.

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