Concentric Capital Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Concentric Capital Strategies L.P. · reported Sep 2024
Gross asset value
$47.2M
Beneficial owners
27
Minimum investment
$5.0M
Adviser & related persons own
32%
Structure & investors
- SEC fund ID
- 805-9504861975
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 30%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.