Investment adviser · CRD 153091

CONCERTO ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Mar 23, 2016

Regulatory AUM
$91.1M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

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

CONCERTO CREDIT OPPORTUNITY MASTER FUND I, LPHedge Fund · Last reported Mar 30, 2012$22.6MGross asset value

Feeder funds

  • CONCERTO CREDIT OPPORTUNITY FUND I, LP
  • CONCERTO CREDIT OPPORTUNITY OFFSHORE FUND I, LTD
Fund administrator PINNACLE FUND ADMINISTRATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE COSTA MESA, California, United States
Custodian CITIBANK AGENCY & TRUST - NEW YORK NEW YORK, New York, United States Related to adviser: No
Marketer PROTOCOL CAPITAL MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No
Marketer SHANE NORMAN LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK 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
Fund details & source
Fund ID
805-9094802167
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 633033 · Mar 30, 2012 · 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 23, 2016. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

6000 FAIRVIEW ROAD, SUITE 1200
CHARLOTTE, NC, 28210, United States

CRD 153091

Filing source

Form ADV 992542 · Mar 23, 2016 · 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.