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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

CM OPPORTUNISTIC FUND LP

advised by CONCENTRIC WEALTH ADVISORS LLC

Nevada, United States

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:acfabb85-9460-4ec2-d71c-21e347b34e4d

Data as of Sep 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Sep 1, 2017
2 observations

Across DFX

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

Private Creditidentity

CM OPPORTUNISTIC FUND LP

Credit fund · shared adv fund id

Facts

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

Adviser: CONCENTRIC WEALTH ADVISORS LLCCRD 281979
Fund type: Hedge Fund
Latest reported GAV: $28.0Mgross asset value on Schedule D 7.B(1), as of 2017-09-01; never fund size
Peak reported GAV: $28.0M
Beneficial owners: 1
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Nevada, United States
First reported: Mar 31, 2017
Last reported: Sep 1, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4174929703

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 1, 2017	$28.0M	1	$50,000	0.0%	yes	CM OPPORTUNISTIC FUND LP
Mar 31, 2017	$26.0M	1	$50,000	0.0%	yes	CM OPPORTUNISTIC FUND LP

Relationships

Advises (1)

← CONCENTRIC WEALTH ADVISORS LLCRegistered adviserHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:acfabb85-9460-4ec2-d71c-21e347b34e4d
First observed: Mar 31, 2017
Last observed: Sep 1, 2017 110 months ago
Source families: Federal regulator filings
1 registered feed 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.

CM OPPORTUNISTIC FUND LP

advised by CONCENTRIC WEALTH ADVISORS LLC

Nevada, United States

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:acfabb85-9460-4ec2-d71c-21e347b34e4d

Data as of Sep 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 1, 2017

$28.0M

$50,000

0.0%

yes

CM OPPORTUNISTIC FUND LP

Mar 31, 2017

$26.0M

$50,000

0.0%

yes

CM OPPORTUNISTIC FUND LP