DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CONCISE CAPITAL MANAGEMENT, LP, CRD 145778
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC | Hedge Fund | $111M | Aug 30, 2024 | 29 | Mar 14, 2012 | reported | 021-67084 |
| CONCISE CAPITAL OFFSHORE FUND, SPC | Hedge Fund | $7.3M | Mar 14, 2012 | 8 | Mar 14, 2012 | dropped | 021-1296611 |
| CONCISE CAPITAL ONSHORE FUND, LLC | Hedge Fund | $438,000 | Mar 14, 2012 | 5 | Mar 14, 2012 | dropped | 021-1296577 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CANEPA CONCISE HOLDINGS, LLC | Member | D | yes | 10/2012 | Mar 28, 2013 | Aug 30, 2024 |
| CANEPA CONCISE HOLDINGS, LLC | LIMITED PARTNER | C | yes | 10/2012 | Mar 28, 2013 | Aug 30, 2024 |
| CANEPA GLOBAL MANAGERS SCS | Shareholder | E | yes | 12/2017 | Mar 30, 2018 | Aug 30, 2024 |
| CCM HOLDINGS | Member | C | yes | 05/2022 | Aug 30, 2024 | Aug 30, 2024 |
| CONCISE CAPITAL MANAGEMENT HOLDINGS LLC | LIMITED PARTNER | C | yes | 05/2022 | Aug 30, 2024 | Aug 30, 2024 |
| CONCISE CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | Na | yes | 03/2004 | Mar 14, 2012 | Aug 30, 2024 |
| CTP HOLDINGS LIMITED | Shareholder | E | yes | 07/2023 | Mar 28, 2024 | Aug 30, 2024 |
| HEISENBERG GLOBAL PARTNERS, LLC | Shareholder | E | yes | 11/2014 | Mar 28, 2013 | Aug 30, 2024 |
| KOACH, GLENN, SCOTT | Manager | F | yes | 05/2004 | Mar 14, 2012 | Aug 30, 2024 |
| KOACH, GLENN, SCOTT | PRESIDENT AND PORTFOLIO MANAGER | Na | yes | 05/2004 | Mar 14, 2012 | Aug 30, 2024 |
| KOACH, YUKO | Member | D | yes | 05/2022 | Mar 30, 2017 | Aug 30, 2024 |
| KRASNER, THOMAS, PETER | PRINCIPAL AND PORTFOLIO MANAGER | Na | yes | 05/2004 | Mar 14, 2012 | Aug 30, 2024 |
| KRASNER, THOMAS, PETER | Manager | F | yes | 09/2003 | Mar 14, 2012 | Aug 30, 2024 |
| THE THOMAS P. KRASNER REVOCABLE TRUST, DATED SEPTEMBER 10, 2003 | Member | D | yes | 05/2022 | Mar 28, 2013 | Aug 30, 2024 |
| CGM CAPITAL SPF S.A.R.L. | LIMITED PARTNER | D | no | 12/2022 | Mar 28, 2024 | Aug 30, 2024 |
| GARCIA, GABRIELLE, YVETTE | CHIEF COMPLIANCE OFFICER | Na | no | 11/2014 | Mar 26, 2015 | Aug 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| UNISON ASSET MANAGEMENT LLC | n/a | Asset manager | $298M | N | yes | n/a |
| AUREANA CAPITAL MANAGEMENT, LLC | n/a | Asset manager | $308,129 | N | yes | n/a |
| EVIDITY CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $839M | $839M | 12 | 7 | 1 | 1 | n/a |
| 2024 | Mar 31, 2025 | $650M | $650M | 12 | 7 | 1 | 1 | n/a |
| 2023 | Mar 28, 2024 | $526M | $526M | 12 | 7 | 1 | 1 | $111M |
| 2022 | Mar 30, 2023 | $465M | $465M | 10 | 5 | 1 | 1 | $104M |
| 2021 | Mar 30, 2022 | $371M | $371M | 10 | 5 | 1 | 1 | $104M |
| 2020 | Mar 30, 2021 | $340M | $340M | 10 | 6 | 1 | 1 | $88.0M |
| 2019 | Mar 30, 2020 | $347M | $347M | 10 | 6 | 1 | 1 | $88.0M |
| 2018 | Mar 29, 2019 | $350M | $350M | 11 | 5 | 1 | 1 | $86.5M |
| 2017 | Mar 30, 2018 | $307M | $307M | 9 | 5 | 1 | 1 | $92.1M |
| 2016 | Mar 30, 2017 | $264M | $264M | 9 | 6 | n/a | 1 | $87.8M |
| 2015 | Mar 29, 2016 | $194M | $194M | 8 | 7 | n/a | 1 | $88.1M |
| 2014 | Mar 26, 2015 | $58.0M | $58.0M | 4 | 4 | n/a | 1 | $49.9M |
| 2013 | Mar 24, 2014 | $37.8M | $37.8M | 4 | 4 | n/a | 1 | $35.4M |
| 2012 | Mar 28, 2013 | $25.1M | $25.1M | 4 | 4 | n/a | 1 | $5.9M |
| 2011 | Mar 14, 2012 | $34.0M | $34.0M | n/a | n/a | n/a | 3 | $16.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $839M | $650M | 29.0% | $465M | 21.7% | 12 | 12 | 1 | 1 |