Investment adviser · CRD 133461
CONCORDIA ADVISORS LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Mar 7, 2013
- Regulatory AUM
- $7.99B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Private funds & service providers
5 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 Apr 3, 2012$6.16BGross 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
- 24
- Minimum commitment
- $1M
Form ADV 637798 · 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
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 637798 · 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
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 637798 · 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
- CONCORDIA CAPITAL LTD, CLASS A
- CONCORDIA CAPITAL LTD, CLASS G
- CONCORDIA I LP, CLASS G
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 637798 · 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 Apr 3, 2012$1.78MGross 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 637798 · 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
218 HARBOUR YARD, CHELSEA HARBOURLONDON, SW10 OXD, United Kingdom
CRD 133461
Filing source
Form ADV 710631 · 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.