CONCORD INTERNATIONAL INVESTMENTS, L.P. – investment adviser, $46.6M 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	2	$46,492,706	99.8%
Individuals	Fewer than 5	$80,335	0.2%

Filing source

Form ADV 1550229 · Jul 1, 2021 · 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.

CROWN TULIP INVESTMENTS LIMITEDOther Private Fund · Last reported Mar 28, 2018$75.7MGross asset value

Fund administrator CAPITA FINANCIAL ADMINISTRATORS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON S.A./NV BRUSSELS, Belgium Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2088386406
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1201603 · Mar 28, 2018 · 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.

CROWN INVESTMENTS LTD.Other Private Fund · Last reported Jul 23, 2020$37.8MGross asset value

Fund administrator ELYSIUM FUND MANAGEMENT LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP CHANNEL ISLANDS, Guernsey

Custodian AHLI UNITED BANK (EGYPT) CAIRO, Egypt (United Arab Republic) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1581356169
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1446270 · Jul 23, 2020 · 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: Jul 1, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

6 EAST 45TH STREET, 10TH FLOOR
NEW YORK, NY, 10017, United States

CRD 109727

Filing source

Form ADV 1550229 · Jul 1, 2021 · 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.