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advised by CONCISE CAPITAL MANAGEMENT, L.P.
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $111M | 29 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| May 8, 2024 | $111M | 29 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 28, 2024 | $111M | 29 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| May 4, 2023 | $104M | 27 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 30, 2023 | $104M | 27 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Sep 22, 2022 | $104M | 21 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 30, 2022 | $104M | 21 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 30, 2021 | $88.0M | 21 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Jun 29, 2020 | $88.0M | 23 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Jun 29, 2020 | $88.0M | 23 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 30, 2020 | $88.0M | 23 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Sep 5, 2019 | $86.5M | 16 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 29, 2019 | $86.5M | 16 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Apr 30, 2018 | $91.8M | 18 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 30, 2018 | $92.1M | 18 | $100,000 | 200.0% | yes | CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Jul 6, 2017 | $87.8M | 18 | $100,000 | 200.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 30, 2017 | $87.8M | 18 | $100,000 | 200.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 29, 2016 | $88.1M | 17 | $100,000 | 100.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Jun 17, 2015 | $49.9M | 19 | $100,000 | 300.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 26, 2015 | $49.9M | 19 | $100,000 | 300.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| May 13, 2014 | $35.4M | 19 | $100,000 | 300.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 24, 2014 | $35.4M | 19 | $100,000 | 300.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 28, 2013 | $5.9M | 13 | $100,000 | 1500.0% | yes | CANEPA SHORT-TERM HIGH YIELD MASTER FUND, SPC |
| Mar 14, 2012 | $8.3M | 13 | $1.0M | 900.0% | yes | CONCISE CAPITAL MASTER FUND, SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |