Investment adviser · CRD 118597
CONCORDIA ADVISORS (BERMUDA) LTD.
Investment adviser filing (IA)
FLATTS, SMITHS, Bermuda · Form ADV filed Mar 7, 2013
- Regulatory AUM
- $15.1B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
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.
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTDHedge Fund · Last reported Mar 7, 2013$7.44BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6049676519
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
Form ADV 710613 · Mar 7, 2013 · 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.
CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LPHedge Fund · Last reported Mar 7, 2013$6.44BGross asset value
Feeder funds
- CONCORDIA CAPITAL LTD, CLASS N
- CONCORDIA G-10 FIXED INCOME RELATIVE VALUE I, LP
- CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD
- CONCORDIA I LP, CLASS N
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5936999570
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
Form ADV 710613 · Mar 7, 2013 · 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.
CONCORDIA VALUE STRATEGIES LTDHedge Fund · Last reported Mar 7, 2013$368MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5867221646
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 710613 · Mar 7, 2013 · 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.
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Mar 7, 2013$280MGross asset value
Feeder funds
- CONCORDIA MUNICIPAL OPPORTUNITIES FUND LP
- CONCORDIA MUNICIPAL OPPORTUNITIES FUND III LP
- CONCORDIA MUNICIPAL OPPORTUNITIES FUND LTD
- CONCORDIA MUNICIPAL OPPORTUNITIES SERIES II FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2803297410
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
Form ADV 710613 · Mar 7, 2013 · 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.
CONCORDIA GLOBAL EQUITY RELATIVE VALUE FUND LPHedge Fund · Last reported Mar 7, 2013$28.4MGross asset value
Feeder funds
- CONCORDIA GLOBAL EQUITY RELATIVE VALUE I LP
- CONCORDIA GLOBAL EQUITY RELATIVE VALUE LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9763274862
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
Form ADV 710613 · Mar 7, 2013 · 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.
CONCORDIA PARTNERS LPHedge Fund · Last reported Apr 3, 2012$33.7MGross asset value
Feeder funds
Showing the first 7 feeders, with Form D links first.
- CONCORDIA CAPITAL LTD, CLASS A
- CONCORDIA CAPITAL LTD, CLASS D
- CONCORDIA CAPITAL LTD, CLASS E
- CONCORDIA CAPITAL LTD, CLASS G
- CONCORDIA CAPITAL LTD, CLASS H
- CONCORDIA CAPITAL LTD, CLASS N
- CONCORDIA I LP, CLASS D
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9901378523
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
Form ADV 637797 · Apr 3, 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.
CONCORDIA ASIA-PACIFIC MULTI-STRATEGY MASTER FUND LPHedge Fund · Last reported Aug 27, 2012$1.94MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8994506480
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 664137 · Aug 27, 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 7, 2013. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
C/O MAYFLOWER MANAGEMENT SERVICES (BERMUDA) LTD, 102 ST. JAMES COURTFLATTS, SMITHS, FL04, Bermuda
CRD 118597
Filing source
Form ADV 710613 · Mar 7, 2013 · 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.