CONCRETE ROSE CAPITAL MANAGEMENT, LLC
Adviser information for CONCRETE ROSE CAPITAL 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122375 |
|---|---|
| SEC ERA File Number | 802-122375 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306955 |
| Legal Entity Identifier | None |
Principal Office
411 KIPLING STREETPALO ALTO
CA
United States
Monday - Friday, 9:00 AM-5:00 PM
Tel: 650-213-6213, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CONCRETE ROSE GENPAR II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CONCRETE ROSE GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CR SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CONCRETE ROSE FUND II, L.P. | Venture Capital Fund | $97.7M | $0.0M | 76 |
| CONCRETE ROSE FUND, L.P. | Venture Capital Fund | $25.1M | $0.0M | 80 |
| CR SPV I, LP | Venture Capital Fund | $4.4M | $0.0M | 15 |
| CR SPV II, LP | Venture Capital Fund | $1.0M | $0.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BEADLE, IAN, MILES | Individual | – | VICE PRESIDENT AND CHIEF OPERATING OFFICER | 11/2019 | < 5% |
| CONCRETE ROSE CAPITAL MANAGEMENT HOLDINGS, L.P. | Domestic Entity | – | MEMBER OF CONCRETE ROSE CAPITAL MANAGEMENT LLC | 11/2019 | > 75% |
| CONCRETE ROSE GENPAR GOVERNANCE, LLC | Domestic Entity | CONCRETE ROSE CAPITAL MANAGEMENT HOLDINGS, L.P. | GENERAL PARTNER OF CONCRETE ROSE CAPITAL MANAGEMENT HOLDINGS, L.P. | 11/2019 | |
| Mendy, Sean, Manchi | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2019 | < 5% |
| Mendy, Sean, Manchi | Individual | CONCRETE ROSE GENPAR GOVERNANCE, LLC | SOLE MEMBER OF CONCRETE ROSE GENPAR GOVERNANCE, LLC | 11/2019 | > 75% |
| Mendy, Sean, Manchi | Individual | CONCRETE ROSE CAPITAL MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER OF CONCRETE ROSE CAPITAL MANAGEMENT HOLDINGS, L.P. | 11/2019 | 50-75% |