Concentric 150 Fund, LP
Concentric 150 Fund, LP is a hedge fund organized in Delaware, United States and advised by Concentric Capital Strategies L.P. Its adviser reported $244,435,294 in gross assets for the fund on Form ADV, filed Sep 5, 2024. It reported 2 beneficial owners, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $244,435,294As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Eisner Amper LLC
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Morgan Stanley & Co. LLC; Jefferies LLC
- Custodian
- First Republic Bank; Jefferies LLC; Morgan Stanley & Co. LLC
- Adviser
- Concentric Capital Strategies L.P. · Stamford, CT · CRD 313057
- Reported on
- Sep 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Concentric 150 Fund, LP
What is the minimum investment for Concentric 150 Fund, LP?
Its adviser's Form ADV, filed Sep 5, 2024, does not set a minimum investment for Concentric 150 Fund, LP. The offering documents may still require one.
Who can invest in Concentric 150 Fund, LP?
Concentric 150 Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Concentric 150 Fund, LP?
Its adviser reported $244,435,294 in gross assets on Form ADV filed Sep 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Concentric 150 Fund, LP?
Concentric 150 Fund, LP is advised by Concentric Capital Strategies L.P., based in Stamford, CT.
Who are Concentric 150 Fund, LP's service providers?
Its Form ADV lists Eisner Amper LLC as auditor and Ss&c Technologies, Inc. as administrator.