CONCREIT FUND MANAGEMENT LLC
Adviser information for CONCREIT FUND MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $8.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $8.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11,763 | $0 |
| HNW Individuals | 136 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $8.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 11899 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesMANAGEMENT OF REAL ESTATE FUND |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-122742 |
|---|---|
| SEC ERA File Number | 801-122742 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310737 |
| Legal Entity Identifier | None |
Principal Office
1201 THIRD AVENUESUITE 2200
SEATTLE
WA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 206-607-6080, Fax: N/A
Chief Compliance Officer
WILLIAM CHRISTOPHER GARNETT
DIRECTOR OF FINANCE AND ADMINISTRATION
1201 THIRD AVENUE
SUITE 2200
SEATTLE
WA
United States
Tel:
253-293-4406
Fax:
N/A
C****@***********M
(Full email address available in API data)
Regulatory Contact
SEAN HSIEH
CEO
1201 THIRD AVENUE
SUITE 2200
SEATTLE
WA
United States
Tel:
5304007784
Fax:
N/A
S***@***********M
(Full email address available in API data)
Industry Affiliates
| CONCREIT FUND I LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Garnett, William, Christopher | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
| CARSLEY, CHRISTOPHER, THOMAS | Individual | – | CHIEF INVESTMENT OFFICER | 09/2020 | < 5% |
| CONCREIT INC. | Domestic Entity | – | SOLE MEMBER | 05/2019 | > 75% |
| Hsieh, Sean, Chang | Individual | CONCREIT INC. | CEO | 05/2019 | 25-50% |
| Michael, Jordan, Levy | Individual | CONCREIT INC. | CTO | 05/2019 | 25-50% |
| Hsieh, Sean, Chang | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2019 | < 5% |
| Michael, Jordan, Levy | Individual | – | CHIEF TECHNOLOGY OFFICER | 05/2019 | < 5% |