| Fund ID | 805-3145587869 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Concentric Capital Master Fund, LP | Hedge | $58.7M |
Concentric 150 Fund, LP reports $838.3 million in gross assets, among the top 8% of private funds by size.
Concentric 150 Fund, LP is managed by Concentric Capital Strategies L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.