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Adviser Profile

As of Date 04/08/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/21/2022
Other registrations (1)
Former registrations

CONCENTRIC CAPITAL STRATEGIES L.P.

AUM* 2,534,725,149 586.95%
of that, discretionary 2,534,725,149 586.95%
Private Fund GAV* 897,035,905 207.56%
Avg Account Size 281,636,128 128.98%
SMA’s No
Private Funds 4 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

505M 433M 361M 288M 216M 144M 72M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

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Brochure Summary