DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

CONCERTO CREDIT OPPORTUNITY MASTER FUND I, LP

advised by CONCERTO ASSET MANAGEMENT, LLC

Delaware, 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:f44f4b9b-a3b3-d88d-b616-49b10ecf26ab

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Creditidentity

CONCERTO CREDIT OPPORTUNITY MASTER FUND I, LP

Credit fund · shared adv fund id

Facts

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

Adviser: CONCERTO ASSET MANAGEMENT, LLCCRD 153091
Fund type: Hedge Fund
Latest reported GAV: $22.6Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $22.6M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9094802167

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
Mar 30, 2012	$22.6M	4	$1.0M	100.0%	yes	CONCERTO CREDIT OPPORTUNITY MASTER FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK AGENCY & TRUST - NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CONCERTO ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f44f4b9b-a3b3-d88d-b616-49b10ecf26ab
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.

CONCERTO CREDIT OPPORTUNITY MASTER FUND I, LP

advised by CONCERTO ASSET MANAGEMENT, LLC

Delaware, 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:f44f4b9b-a3b3-d88d-b616-49b10ecf26ab

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$22.6M

$1.0M

100.0%

yes

CONCERTO CREDIT OPPORTUNITY MASTER FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK AGENCY & TRUST - NEW YORK

NEW YORK

New York

United States

n/a