Investment adviser · CRD 281979

CONCENTRIC WEALTH ADVISORS LLC

Investment adviser filing (IA)

LAKE OSWEGO, OR, United States · Form ADV filed Sep 1, 2017

Regulatory AUM
$90.1M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

5 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.

CM OPPORTUNISTIC FUND LPHedge Fund · Last reported Sep 1, 2017$28MGross asset value
Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4174929703
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1138286 · Sep 1, 2017 · 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.

TFC GLOBAL MASTER FUND, L.P.Hedge Fund · Last reported Sep 1, 2017$18.2MGross asset value

Form D fundraising filings

TFC Global Master Fund LP

Feeder funds

  • TFC GLOBAL FUND, L.P.
  • TFC GLOBAL FUND LTD.
Fund administrator ALPS FUND SERVICES, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3343512163
Reported beneficial owners
34
Minimum commitment
$500K
Form D file number
021-289683

Form ADV 1138286 · Sep 1, 2017 · 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.

STRONG REFUGE BALANCED FUND LLCHedge Fund · Last reported Sep 1, 2017$4.87MGross asset value
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1514329402
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 1138286 · Sep 1, 2017 · 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 LONG-BIASED, L.P.Hedge Fund · Last reported Sep 1, 2017$4.78MGross asset value

Form D fundraising filings

Concentric Long-Biased, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3883751142
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-42519

Form ADV 1138286 · Sep 1, 2017 · 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 SHORT DURATION BOND FUND, LPHedge Fund · Last reported Sep 1, 2017$357KGross asset value
Fund administrator ALPS FUND SERVICES, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS 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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7931466293
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 1138286 · Sep 1, 2017 · 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: Sep 1, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16679 BOONES FERRY RD STE 115
LAKE OSWEGO, OR, 97035, United States

CRD 281979

Filing source

Form ADV 1138286 · Sep 1, 2017 · 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.