Investment adviser · CRD 113631

CONCORDIA ADVISORS L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 7, 2013

Regulatory AUM
$15.3B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
27
Reported in this filing
Advisory professionals
13
Investment advisory functions

Private funds & service providers

8 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.

CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTDHedge Fund · Last reported Apr 3, 2012$6.16BGross asset value
Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda
Custodian BARCLAYS CAPITAL SECURITIES LTD NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LTD LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker UBS AG LONDON, United Kingdom
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
24
Minimum commitment
$1M

Form ADV 637793 · 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 G10 FIXED INCOME RELATIVE VALUE FUND LPHedge Fund · Last reported Apr 3, 2012$5.03BGross asset value

Feeder funds

  • CONCORDIA CAPITAL LTD, CLASS N
  • CONCORDIA I LP, CLASS N
Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda
Custodian BARCLAYS CAPITAL SECURITIES LTD LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LTD LONDON, United Kingdom
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
15
Minimum commitment
$1M

Form ADV 637793 · 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 VALUE STRATEGIES LTDHedge Fund · Last reported Apr 3, 2012$405MGross asset value
Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda
Custodian BARCLAYS CAPITAL SECURITIES LTD NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LTD LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
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 637793 · 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 MUNICIPAL OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Apr 3, 2012$346MGross asset value

Feeder funds

  • COCNORDIA MUNICIPAL OPPORTUNITIES FUND LP
  • CONCORDIA MUNICIPAL OPPORTUNITIES FUND LTD
  • CONCORDIA MUNICIPAL OPPORTUNITIES SERIES II FUND LTD
Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
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
3
Minimum commitment
$250K

Form ADV 637793 · 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 GLOBAL EQUITY RELATIVE VALUE FUND LPHedge Fund · Last reported Apr 3, 2012$50MGross asset value

Feeder funds

  • CONCORDIA GLOBAL EQUITY RELATIVE VALUE I LP
  • CONCORDIA GLOBAL EQUITY RELATIVE VALUE LTD
Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda
Custodian BARCLAYS CAPITAL SECURITIES LTD NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LTD LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
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 637793 · 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 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
Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda
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 637793 · 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 MUNICIPAL OPPORTUNITIES FUND III LPHedge Fund · Last reported Apr 3, 2012$24MGross asset value
Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5445032533
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-93000

Form ADV 637793 · 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.

Services & filing details

Most recent filing: Mar 7, 2013. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1350 AVENUE OF THE AMERICAS, SUITE 3202
NEW YORK, NY, 10019, United States

CRD 113631

Filing source

Form ADV 710626 · 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.