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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

CONCENTRIC CAPITAL STRATEGIES L.P.

CRD 313057

STAMFORD, CT

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:6331e7b4-5e3c-6304-4e50-6a23030c144c

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 5
On other graphs: 1
Observed: Jun 21, 2022 to Mar 24, 2026
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Concentric Capital Strategies L.P.

Venture manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $3.1BItem 5.F on the latest filing (2026-03-24); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $3.1B
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: 11
Advisory employees: 8
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 9
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $1.1B
SEC number: 801-126136
CRD: 313057
Filings on the tape: 7
First filed: Jun 21, 2022
Latest filed: Mar 24, 2026
Organised: Limited Partnership, DE

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
CONCENTRIC 150 FUND, LP	Hedge Fund	$244M	Sep 5, 2024	2	Mar 29, 2024	reported	n/a
CONCENTRIC CAPITAL MASTER FUND, LP	Hedge Fund	$47.2M	Sep 5, 2024	27	Mar 29, 2023	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
DOVE, DAVID, JOHN	LIMITED PARTNER	C	yes	08/2022	Aug 24, 2022	Sep 5, 2024
KPJ ADVISORS, LLC	GENERAL PARTNER	Na	yes	01/2021	Jun 21, 2022	Sep 5, 2024
ROSS, DARREN, ADAM	CHIEF COMPLIANCE OFFICER	Na	yes	01/2021	Jun 21, 2022	Sep 5, 2024
TURKELTAUB, SETH, ADAM	MANAGING MEMBER	E	yes	02/2008	Jun 21, 2022	Sep 5, 2024
TURKELTAUB, SETH, ADAM	CHIEF INVESTMENT OFFICER AND LIMITED PARTNER	D	yes	01/2021	Jun 21, 2022	Sep 5, 2024

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
CONCENTRIC CAPITAL GP, LLC	n/a	n/a	n/a	N	yes	n/a
KPJ ADVISORS, LLC	n/a	n/a	n/a	N	yes	n/a

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	Private funds	Fund GAV
2025	Mar 24, 2026	$3.1B	$3.1B	11	8	2	n/a
2024	Apr 8, 2025	$2.5B	$2.5B	11	8	2	n/a
2023	Mar 29, 2024	$1.3B	$1.3B	12	8	2	$292M
2022	Mar 29, 2023	$369M	$369M	9	7	1	$14.4M

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
2025	$3.1B	$2.5B	22.5%	$369M	103.4%	11	11	0	0

Relationships

Advises (2)

→ CONCENTRIC CAPITAL MASTER FUND, LPPrivate fundHedge Fund, IA
Mar 29, 2023 to presentfactForm ADV
→ CONCENTRIC 150 FUND, LPPrivate fundHedge Fund, IA
Mar 29, 2024 to presentfactForm ADV

Controls (4)

← TURKELTAUB, SETH, ADAMOwnerMANAGING MEMBER, ownership code E, individual
Jun 21, 2022 to Sep 5, 2024factForm ADV
← DOVE, DAVID, JOHNOwnerLIMITED PARTNER, ownership code C, individual
Aug 24, 2022 to Sep 5, 2024factForm ADV
← ROSS, DARREN, ADAMOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 21, 2022 to Sep 5, 2024factForm ADV
← KPJ ADVISORS, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jun 21, 2022 to Sep 5, 2024factForm ADV

Dated events

Occurred
Apr 8, 2025
Regulatory AUM changed
Concentric Capital Strategies L.P. reported RAUM $2.5B, up 90% from $1.3B (2024-09-05 to 2025-04-08)
Form ADVobserved 6 days ago
$1.2B
Occurred
Mar 29, 2024
Regulatory AUM changed
Concentric Capital Strategies L.P. reported RAUM $1.3B, up 262% from $369.0M (2023-03-29 to 2024-03-29)
Form ADVobserved 6 days ago
$967M
Occurred
Mar 29, 2023
Regulatory AUM changed
Concentric Capital Strategies L.P. reported RAUM $369.0M, down 27% from $504.8M (2022-08-24 to 2023-03-29)
Form ADVobserved 6 days ago
$-136M
Occurred
Aug 24, 2022
Control person joined
John David Dove (Limited Partner) appeared on Schedule A of Concentric Capital Strategies L.P.
Form ADVobserved 6 days ago
Occurred
Jun 21, 2022
First Form ADV filing
Concentric Capital Strategies L.P. filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6331e7b4-5e3c-6304-4e50-6a23030c144c
First observed: Jun 21, 2022
Last observed: Mar 24, 2026 6 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 CAPITAL STRATEGIES L.P.

CRD 313057

STAMFORD, CT

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:6331e7b4-5e3c-6304-4e50-6a23030c144c

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:29 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CONCENTRIC 150 FUND, LP

Hedge Fund

$244M

Sep 5, 2024

Mar 29, 2024

reported

n/a

CONCENTRIC CAPITAL MASTER FUND, LP

Hedge Fund

$47.2M

Sep 5, 2024

Mar 29, 2023

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DOVE, DAVID, JOHN

LIMITED PARTNER

yes

08/2022

Aug 24, 2022

Sep 5, 2024

KPJ ADVISORS, LLC

GENERAL PARTNER

yes

01/2021

Jun 21, 2022

Sep 5, 2024

ROSS, DARREN, ADAM

CHIEF COMPLIANCE OFFICER

yes

01/2021

Jun 21, 2022

Sep 5, 2024

TURKELTAUB, SETH, ADAM

MANAGING MEMBER

yes

02/2008

Jun 21, 2022

Sep 5, 2024

TURKELTAUB, SETH, ADAM

CHIEF INVESTMENT OFFICER AND LIMITED PARTNER

yes

01/2021

Jun 21, 2022

Sep 5, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CONCENTRIC CAPITAL GP, LLC

n/a

yes

n/a

KPJ ADVISORS, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 24, 2026

$3.1B

n/a

2024

Apr 8, 2025

$2.5B

n/a

2023

Mar 29, 2024

$1.3B

$292M

2022

Mar 29, 2023

$369M

$14.4M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$3.1B

$2.5B

22.5%

$369M

103.4%