Investment adviser · CRD 292760
CONCORD MANAGEMENT SERVICES, LLC
Investment adviser filing (IA)
SUMMIT, NJ, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $301M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $301,025,697 | 100.0% |
Filing source
Form ADV 2088908 · Mar 31, 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CONCORD INNOVATION FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$151MGross asset value
Form D fundraising filings
Concord Innovation Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-6840839187
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-387264
Form ADV 2088908 · Mar 31, 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.
CONCORD INNOVATION FUND III LPPrivate Equity Fund · Last reported Mar 31, 2026$68.4MGross asset value
Form D fundraising filings
Concord Innovation Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-8140907876
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-516829
Form ADV 2088908 · Mar 31, 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.
CHP CEDAR SPV, LLCPrivate Equity Fund · Last reported Mar 31, 2026$34.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-6697020931
- Reported beneficial owners
- 19
- Minimum commitment
- $50K
- Form D file number
- 021-375883
Form ADV 2088908 · Mar 31, 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.
AHA INNOVATION DEVELOPMENT FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$26MGross asset value
Form D fundraising filings
AHA Innovation Development Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-7782400080
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-332275
Form ADV 2088908 · Mar 31, 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.
CHP HR SPV, LPPrivate Equity Fund · Last reported Mar 31, 2026$14.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-2442699211
- Reported beneficial owners
- 6
- Minimum commitment
- $300K
Form ADV 2088908 · Mar 31, 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.
CHP TC SPV, LPPrivate Equity Fund · Last reported Mar 31, 2026$5.79MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-7497761376
- Reported beneficial owners
- 2
- Minimum commitment
- $300K
Form ADV 2088908 · Mar 31, 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.
CHP CEDAR SPV II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-6097531690
- Reported beneficial owners
- 16
- Minimum commitment
- $20.1K
- Form D file number
- 021-392399
Form ADV 2088908 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
25 DEFOREST AVENUE, SUITE 108SUMMIT, NJ, 07901, United States
CRD 292760
Filing source
Form ADV 2088908 · Mar 31, 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.