Concurrent Asset Management, Llc
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 3
- Avg AUM / client
- $829M
- Accounts
- 7,204
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Jul 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $43.8M | 1.76% |
| Other investment advisers | 1 | $2.4B | 98.2% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $32.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Concurrent Private Markets Opportunities Fund, Llc | Private Equity Fund | Delaware | $31.0M | 38 |
| Concurrent Series Feeder Fund, Llc Growth Fund I | Private Equity Fund | Illinois | $1.4M | 4 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nathan Matthew Lenz | Manager | Mar 2023 (3y) | ≈ 9.38% – 37.5% via Concurrent Founding Partners, Llc | |
| Steele, Scott, Alexander | Manager | Mar 2023 (3y) | ≈ 9.38% – 37.5% via Concurrent Founding Partners, Llc | |
| Kevin Ray Mcfarland | Founding Partner | Sep 2023 (3y) | GP / trustee / elected manager of Concurrent Partnership Holdings, Llc (indirect) | |
| Courtney Tara Haddad | Chief Compliance Officer | Feb 2024 (3y) | Less than 5% | |
| Eduardo Augsten | Member, President | Feb 2024 (3y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Concurrent Partnership Holdings, Llc | Managing Member | Feb 2024 | A | 75% or more |
| Concurrent Founding Partners, Llc | Managing Member | Sep 2023 | B | ≈ 37.5% – 75% via Concurrent Partnership Holdings, Llc |
| Merchant Wealth Partners, Llc | Managing Member | Sep 2023 | B | ≈ 18.75% – 50% via Concurrent Partnership Holdings, Llc |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nathan Matthew Lenz: 25% – 50% of Concurrent Founding Partners, Llc × 50% – 75% of Concurrent Partnership Holdings, Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
- Steele, Scott, Alexander: 25% – 50% of Concurrent Founding Partners, Llc × 50% – 75% of Concurrent Partnership Holdings, Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
- Concurrent Founding Partners, Llc: 50% – 75% of Concurrent Partnership Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Merchant Wealth Partners, Llc: 25% – 50% of Concurrent Partnership Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% 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, $32.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Concurrent Private Markets Opportunities Fund, Llc | Private Equity Fund | $31.0M | $250K | 38 |
| Concurrent Series Feeder Fund, Llc Growth Fund I | Private Equity Fund | $1.4M | $250K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/16/2026 | 1.39 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
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $2.0B (81% of AUM) Jun 2026
- Charles Schwab & Co. $385M (15% of AUM) Jun 2026
- Goldman Sachs $50.0M (2% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 23, 2026.
View current Form ADV (SEC/IAPD) ↗