Investment adviser · CRD 310737
CONCREIT FUND MANAGEMENT LLC
Investment adviser filing (IA)
SEATTLE, WA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $9.04M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 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 | 1 | $9,036,332 | 100.0% |
| Individuals | 16,564 | Not reported | Not reported |
| High-net-worth individuals | 193 | Not reported | Not reported |
Filing source
Form ADV 2090215 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed
Principal office
1942 WESTLAKE AVE, UNIT 3204SEATTLE, WA, 98101, United States
CRD 310737
Filing source
Form ADV 2090215 · 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.