Investment adviser · CRD 145778

CONCISE CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

CONCISE CAPITAL MANAGEMENT, LP

MIAMI, FL, United States · Form ADV filed May 14, 2026

Regulatory AUM: $839M
Client accounts: 8
Employees: 12
Advisory professionals: 7

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
Retirement plans	Fewer than 5	$451,865,312	53.9%
Pooled investment vehicles	4	$376,172,465	44.9%
Insurance companies	Fewer than 5	$10,220,818	1.2%
High-net-worth individuals	Fewer than 5	$306,390	0.0%

Filing source

Form ADV 2105777 · May 14, 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

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.

CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPCHedge Fund · Last reported May 14, 2026$165MGross asset value

Feeder funds

CONCISE CAPITAL OFFSHORE FUND, SPC
CONCISE CAPITAL ONSHORE FUND, LLC

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

Auditor DELOITTE & TOUCHE LTD. HAMILTON, Bermuda

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Prime broker TD SECURITIES (USA) 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

DELOITTE & TOUCHE LTD.
PCAOB 5230

PERSHING LLC
SEC 8-17574

TD SECURITIES (USA) LLC
SEC 8-36747

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Fund details & source

Fund ID: 805-9821213012
Reported beneficial owners: 21
Minimum commitment: $100K
Form D file number: 021-67060
Form D file number: 021-67084

Form ADV 2105777 · May 14, 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: May 14, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

777 BRICKELL AVENUE, SUITE 630
MIAMI, FL, 33131, United States

CRD 145778

Filing source

Form ADV 2105777 · May 14, 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.