CONCISE CAPITAL MANAGEMENT, L.P.
CONCISE CAPITAL MANAGEMENT, LP Legal Name
Adviser information for CONCISE CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 9 | $526.4M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $526.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $503,442 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $220.9M |
| Pension and profit sharing plans | <5 | $297.8M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $7.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $152,291 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 56 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-68737 |
|---|---|
| SEC ERA File Number | 801-68737 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 145778 |
| Legal Entity Identifier | 549300LUIV963C6ZT348 |
Principal Office
1111 BRICKELL AVENUESUITE 1525
MIAMI
FL
United States
Monday - Friday, 9-5
Tel: 305-371-4578, Fax: 305-503-8839
Chief Compliance Officer
GABRIELLE GARCIA
1111 BRICKELL AVENUE
SUITE 1525
MIAMI
FL
United States
Tel:
305-371-4578
Fax:
305-503-8839
G******@*****************M
(Full email address available in API data)
Regulatory Contact
TOM KRASNER
PRINCIPAL
1111 BRICKELL AVENUE
SUITE 1525
MIAMI
FL
United States
Tel:
305-371-4578
T*******@*****************M
(Full email address available in API data)
Industry Affiliates
| AUREANA CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial planners |
| EVIDITY CAPITAL LLC | Other investment adviser, including financial planners |
| UNISON ASSET MANAGEMENT LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC | Hedge Fund | $111.2M | $0.1M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOACH, GLENN, SCOTT | Individual | – | PRESIDENT AND PORTFOLIO MANAGER | 05/2004 | < 5% |
| KRASNER, THOMAS, PETER | Individual | – | PRINCIPAL AND PORTFOLIO MANAGER | 05/2004 | < 5% |
| CONCISE CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2004 | < 5% |
| KRASNER, THOMAS, PETER | Individual | THE THOMAS P KRASNER REVOCABLE TRUST, DATED SEPTEMBER 10, 2003 | TRUSTEE | 09/2003 | > 75% |
| CANEPA CONCISE HOLDINGS, LLC | Domestic Entity | – | MEMBER | 10/2012 | 25-50% |
| HEISENBERG GLOBAL PARTNERS, LLC | Domestic Entity | CANEPA CONCISE HOLDINGS, LLC | SHAREHOLDER | 11/2014 | > 75% |
| THE THOMAS P. KRASNER REVOCABLE TRUST, DATED SEPTEMBER 10, 2003 | Domestic Entity | – | LIMITED PARTNER | 05/2004 | 10-25% |
| CANEPA CONCISE HOLDINGS, LLC | Domestic Entity | CONCISE CAPITAL MANAGEMENT, LLC | LIMITED PARTNER | 10/2012 | 50-75% |
| THE THOMAS P. KRASNER REVOCABLE TRUST, DATED SEPTEMBER 10, 2003 | Domestic Entity | CONCISE CAPITAL MANAGEMENT, LLC | MEMBER | 03/2004 | 25-50% |
| GARCIA, GABRIELLE, YVETTE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2014 | < 5% |
| KOACH, YUKO | Individual | – | LIMITED PARTNER | 12/2016 | 10-25% |
| KOACH, YUKO | Individual | CONCISE CAPITAL MANAGEMENT, LLC | MEMBER | 12/2016 | 25-50% |
| CANEPA GLOBAL MANAGERS SCS | Foreign Entity | HEISENBERG GLOBAL PARTNERS, LLC | SHAREHOLDER | 12/2017 | > 75% |
| CTP HOLDINGS LIMITED | Foreign Entity | CGM CAPITAL SPF S.A.R.L. | SHAREHOLDER | 07/2023 | > 75% |
| CGM PARTNERS, S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS SCS | GENERAL PARTNER | 12/2017 | |
| RAICES INTERNATIONAL SPF S.� R.L. | Foreign Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| ESBER, ELIAS, (NMN) | Individual | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| RODRIGUEZ, FRANCISCO, FELIX | Individual | RAICES INTERNATIONAL SPF S.� R.L. | SHAREHOLDER | 08/2013 | > 75% |
| ESTEGHAMAT, KIAN, (NMN) | Individual | BLTM CGM GP, LLC | SHAREHOLDER | 07/2023 | > 75% |
| BLTM CGM GP, LLC | Domestic Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2023 | 25-50% |
| CGM CAPITAL SPF S.A.R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS SCS | LIMITED PARTNER | 12/2022 | 50-75% |