Concourse Capital Partners Market Neutral, L.P.

Concourse Capital Partners Market Neutral, L.P. is a hedge fund operated by Concourse Capital Management, Llc and has approximately $2.2 million in assets. The current minimum investment for Concourse Capital Partners Market Neutral, L.P. is $1000000. Management owns 93 percent of the fund. Concourse Capital Partners Market Neutral, L.P. is one of the smaller private funds with only 2.2 million in assets.

Concourse Capital Partners Market Neutral, L.P. Overview

Fund Type: hedge  Concourse Capital Partners Market Neutral, L.P. is a hedge fund

Private Fund ID: 805-5784379803 Concourse Capital Partners Market Neutral, L.P. has a private fund ID of 805-5784379803

Fund Manager: Concourse Capital Management, Llc (Crd# 160182)

Registered Location: Delaware, United States

Total Assets: $2.2 million

Minimum Investment: $1000000

Concourse Capital Partners Market Neutral, L.P. Details

Subadviser: No Is Concourse Capital Partners Market Neutral, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Concourse Capital Partners Market Neutral, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Concourse Capital Partners Market Neutral, L.P. have a Reg D exemption?

Audited: Yes  Does Concourse Capital Partners Market Neutral, L.P. shave audited financial statements?

Master Fund: Yes  Is Concourse Capital Partners Market Neutral, L.P. a master fund?

Feeder Fund: No  Is Concourse Capital Partners Market Neutral, L.P. a feeder fund?

GAAP: Yes  Does Concourse Capital Partners Market Neutral, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Concourse Capital Partners Market Neutral, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): Trident Fund Services, Inc.

Concourse Capital Partners Market Neutral, L.P. Charts and Graphs

Total AUM: $2.2 million

column_171} total assets are $2.2 million

Rank: 26308 out of 30967 registered private funds

Minimum Investment: $1000000

Concourse Capital Partners Market Neutral, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 93%

Concourse Capital Partners Market Neutral, L.P. is 93% owned by its management.

Rank: 1934 out of 30967 registered private funds