Concentric Short Duration Bond Fund, LP

Concentric Short Duration Bond Fund, LP is a hedge fund operated by Concentric Wealth Advisors Llc and has approximately $377000 in assets. The current minimum investment for Concentric Short Duration Bond Fund, LP is $500000. Management owns 100 percent of the fund. Concentric Short Duration Bond Fund, LP is one of the smaller private funds with only 377000 in assets.

Concentric Short Duration Bond Fund, LP Overview

Fund Type: hedge  Concentric Short Duration Bond Fund, LP is a hedge fund

Private Fund ID: 805-7931466293 Concentric Short Duration Bond Fund, LP has a private fund ID of 805-7931466293

Fund Manager: Concentric Wealth Advisors Llc (Crd# 281979)

Registered Location: Delaware, United States

Total Assets: $377000

Minimum Investment: $500000

Concentric Short Duration Bond Fund, LP Details

Subadviser: No Is Concentric Short Duration Bond Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Concentric Short Duration Bond Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Concentric Short Duration Bond Fund, LP have a Reg D exemption?

Audited: Yes  Does Concentric Short Duration Bond Fund, LP shave audited financial statements?

Master Fund: Yes  Is Concentric Short Duration Bond Fund, LP a master fund?

Feeder Fund: No  Is Concentric Short Duration Bond Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Concentric Short Duration Bond Fund, LP

Auditor(s): Richey, May & Co., LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): ALPS Fund Services, Inc.

Concentric Short Duration Bond Fund, LP Charts and Graphs

Total AUM: $377000

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Rank: 28600 out of 30967 registered private funds

Minimum Investment: $500000

Concentric Short Duration Bond Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Concentric Short Duration Bond Fund, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds