Concentric Capital Strategies L.P.
- Regulatory AUM
- $3.1B
- Discretionary
- $3.1B
- Clients
- 9
- Avg AUM / client
- $345M
- Accounts
- 9
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $3.1B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $292M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Concentric 150 Fund, Lp | Hedge Fund | Delaware | $244M | 2 |
| Concentric Capital Master Fund, Lp master | Hedge Fund | Cayman Islands | $47.2M | 27 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Turkeltaub, Seth, Adam | Chief Investment Officer And Limited Partner | Feb 2008 (19y) | ≈ 0% – 5% via Kpj Advisors, Llc | |
| Ross, Darren, Adam | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% | |
| Dove, David, John | Limited Partner | Aug 2022 (4y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kpj Advisors, Llc | General Partner | Jan 2021 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Turkeltaub, Seth, Adam: 75% – 100% of Kpj Advisors, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $292M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Concentric 150 Fund, Lp | Hedge Fund | $244M | $0 | 2 |
| Concentric Capital Master Fund, Lp | Hedge Fund | $47.2M | $5.0M | 27 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • EXPENSE REIMBURSEMENT FROM NORTH ROCK
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗