CONCENTRIC CAPITAL STRATEGIES L.P. – investment adviser, $3.11B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$3,105,229,105	100.0%

Filing source

Form ADV 2079893 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONCENTRIC 150 FUND, LPHedge Fund · Last reported Mar 24, 2026$1.04BGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLC NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLC
PCAOB 274

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3145587869
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2079893 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONCENTRIC CAPITAL MASTER FUND, LPHedge Fund · Last reported Mar 24, 2026$66.1MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLC NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC 200 WEST STREET, NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC 1585, BROADWAY, NEW YORK, New York, United States Related to adviser: No

Marketer CANNELL & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 200 WEST STREET, NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC 1585 BROADWAY, NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNER AMPER LLC
PCAOB 274

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CANNELL & CO.
CRD 106326 · SEC 801-27046

Fund details & source

Fund ID: 805-9504861975
Reported beneficial owners: 27
Minimum commitment: $5M
Form D file number: 021-458525
Form D file number: 021-479387

Form ADV 2079893 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 STAMFORD PLAZA, SUITE 1101
STAMFORD, CT, 06901, United States

CRD 313057

Filing source

Form ADV 2079893 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.