Investment adviser · CRD 160182

CONCOURSE CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ATLANTA, GA, United States · Form ADV filed Apr 5, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

CONCOURSE CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Apr 5, 2019$100MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. (GLOBEOP) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-9269443310
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-126024

Form ADV 1296823 · Apr 5, 2019 · 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.

CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Apr 5, 2019$280KGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. (GLOBEOP) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian UBS SECURITIES LLC GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-9926942663
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-149637

Form ADV 1296823 · Apr 5, 2019 · 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.

CONCOURSE CAPITAL PARTNERS II, L.P.Hedge Fund · Last reported Mar 29, 2016$3.49MGross asset value

Form D fundraising filings

Concourse Capital Partners II, LP

Fund administrator SS&C TECHNOLOGIES, INC. (GLOBEOP) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer SEAPORT GLOBAL SECURITIES LLC CHARLESTON, South Carolina, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
SEC 8-22651

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-7799673427
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-243857

Form ADV 975922 · Mar 29, 2016 · 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.

CONCOURSE CAPITAL PARTNERS MARKET NEUTRAL, L.P.Hedge Fund · Last reported Mar 13, 2017$2.18MGross asset value
Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
SEC 8-22651

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-5784379803
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1064709 · Mar 13, 2017 · 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: Apr 5, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3060 PEACHTREE ROAD, NW, SUITE 1400
ATLANTA, GA, 30305, United States

CRD 160182

Filing source

Form ADV 1296823 · Apr 5, 2019 · 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.