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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

CONCENTRIC WEALTH ADVISORS LLC

CRD 281979

LAKE OSWEGO, OR

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:605044d4-e539-25fb-1545-c703c001bfe6

Data as of Sep 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 1
On other graphs: 0
Observed: Oct 30, 2015 to Sep 1, 2017
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $90.1MItem 5.F on the latest filing (2017-09-01); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $90.1M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 3
Accounts: 9
Private funds: 5Schedule D 7.B(1)
Private fund GAV: $56.3Mgross asset value as reported per fund; never fund size
Custody, client assets: $90.1M
SEC number: 801-106884
CRD: 281979
Filings on the tape: 6
First filed: Oct 30, 2015
Latest filed: Sep 1, 2017
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CM OPPORTUNISTIC FUND LP	Hedge Fund	$28.0M	Sep 1, 2017	1	Mar 31, 2017	reported	n/a
TFC GLOBAL MASTER FUND, L.P.	Hedge Fund	$18.2M	Sep 1, 2017	34	Mar 30, 2016	reported	021-289683
STRONG REFUGE BALANCED FUND LLC	Hedge Fund	$4.9M	Sep 1, 2017	2	Mar 31, 2017	reported	n/a
CONCENTRIC LONG-BIASED, L.P.	Hedge Fund	$4.8M	Sep 1, 2017	9	Mar 31, 2017	reported	021-42519
CONCENTRIC SHORT DURATION BOND FUND, LP	Hedge Fund	$357,283	Sep 1, 2017	4	Mar 30, 2016	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CONCENTRIC WEALTH HOLDING COMPANY LLC	OWNER, MANAGING MEMBER	E	yes	10/2015	Oct 30, 2015	Sep 1, 2017
ORTNER, PAUL, P (MI ONLY)	Trustee	F	yes	06/2015	Oct 30, 2015	Sep 1, 2017
ORTNER, PAUL, P (MI ONLY)	PRESIDENT, CHIEF COMPLIANCE OFFICER, CFO, MANAGING MEMBER	Na	yes	10/2015	Oct 30, 2015	Sep 1, 2017
THOMPSON, SCOTT, ALAN	MANAGING MEMBER	Na	yes	07/2016	Sep 1, 2017	Sep 1, 2017
PAUL P ORTNER IV REVOCABLE TRUST DATED DECEMBER 6, 2002	MANAGING MEMBER	C	no	06/2015	Nov 10, 2015	Sep 1, 2017

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
GOVERNMENT PORTFOLIO ADVISORS LLC	n/a	Institutional manager	$35B	N	no	Or

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2015	Mar 30, 2016	$47.3M	$47.3M	2	1	n/a	2	$10.3M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2015	$90.1M	n/a	n/a	n/a	n/a	3	n/a	n/a	n/a

Relationships

Affiliated with (1)

→ GOVERNMENT PORTFOLIO ADVISORS LLCRegistered adviserother investment adviser
factForm ADV

Advises (5)

→ CONCENTRIC SHORT DURATION BOND FUND, LPPrivate fundHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ STRONG REFUGE BALANCED FUND LLCPrivate fundHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV
→ TFC GLOBAL MASTER FUND, L.P.Private fundHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ CONCENTRIC LONG-BIASED, L.P.Private fundHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV
→ CM OPPORTUNISTIC FUND LPPrivate fundHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV

Controls (3)

← THOMPSON, SCOTT, ALANOwnerMANAGING MEMBER, ownership code NA, individual
Sep 1, 2017 to presentfactForm ADV
← ORTNER, PAUL, P (MI ONLY)OwnerTRUSTEE, ownership code F, individual
Oct 30, 2015 to presentfactForm ADV
← CONCENTRIC WEALTH HOLDING COMPANY LLCOwnerOWNER, MANAGING MEMBER, ownership code E, domestic entity
Oct 30, 2015 to presentfactForm ADV

Owns (1)

← PAUL P ORTNER IV REVOCABLE TRUST DATED DECEMBER 6, 2002OwnerMANAGING MEMBER, ownership code C, domestic entity
Nov 10, 2015 to presentfactForm ADV

Dated events

Occurred
Oct 30, 2015
First Form ADV filing
Concentric Wealth Advisors Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:605044d4-e539-25fb-1545-c703c001bfe6
First observed: Oct 30, 2015
Last observed: Sep 1, 2017 110 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CONCENTRIC WEALTH ADVISORS LLC

CRD 281979

LAKE OSWEGO, OR

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:605044d4-e539-25fb-1545-c703c001bfe6

Data as of Sep 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CM OPPORTUNISTIC FUND LP

Hedge Fund

$28.0M

Sep 1, 2017

Mar 31, 2017

reported

n/a

TFC GLOBAL MASTER FUND, L.P.

Hedge Fund

$18.2M

Sep 1, 2017

Mar 30, 2016

reported

021-289683

STRONG REFUGE BALANCED FUND LLC

Hedge Fund

$4.9M

Sep 1, 2017

Mar 31, 2017

reported

n/a

CONCENTRIC LONG-BIASED, L.P.

Hedge Fund

$4.8M

Sep 1, 2017

Mar 31, 2017

reported

021-42519

CONCENTRIC SHORT DURATION BOND FUND, LP

Hedge Fund

$357,283

Sep 1, 2017

Mar 30, 2016

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CONCENTRIC WEALTH HOLDING COMPANY LLC

OWNER, MANAGING MEMBER

yes

10/2015

Oct 30, 2015

Sep 1, 2017

ORTNER, PAUL, P (MI ONLY)

Trustee

yes

06/2015

Oct 30, 2015

Sep 1, 2017

ORTNER, PAUL, P (MI ONLY)

PRESIDENT, CHIEF COMPLIANCE OFFICER, CFO, MANAGING MEMBER

yes

10/2015

Oct 30, 2015

Sep 1, 2017

THOMPSON, SCOTT, ALAN

MANAGING MEMBER

yes

07/2016

Sep 1, 2017

PAUL P ORTNER IV REVOCABLE TRUST DATED DECEMBER 6, 2002

MANAGING MEMBER

06/2015

Nov 10, 2015

Sep 1, 2017

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GOVERNMENT PORTFOLIO ADVISORS LLC

n/a

Institutional manager

$35B

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2015

Mar 30, 2016

$47.3M

n/a

$10.3M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2015

$90.1M

n/a