Concise Capital Management, LP (Miami)


Concise Capital Management, LP is a large advisory firm based in Miami. It manages $350.46 million of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Florida.

Concise Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Concise Capital Management: assets under management

The assets under management (AUM) of Concise Capital Management, LP is $350.46 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 826% since the beginning of its operation, and $333.3 million of the total AUM is attributable to clients outside of the United States.

The firm manages $350.46 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $38.94 million each.
Concise Capital Management has custody of $86.49 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in non-investment grade corporate bonds the most. They account for 72% of the total AUM. The second-largest asset type is non-exchange traded securities, which make up 9% of the firm’s portfolio. Investments in cash and cash equivalents form 8% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Concise Capital Management, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Concise Capital Management serves?

The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Concise Capital Management is pooled investment vehicles with 4 clients and $168.91 million of assets under management. Among the 8 most similar advisory firms, Concise Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $186.04 million for 5 clients. 67% of the firm’s clients are foreign persons or businesses.

Concise Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Concise Capital Management, LP

The company employs 11 people that are either part- or full-time employees. 45 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc Concise Capital Management General partner 1 Mar 2004 Other 51-0500567
Glenn Scott Koach Limited partner, president and portfolio manager 1 May 2004 Other 1420157
Thomas Peter Krasner Principal and portfolio manager 1 May 2004 Other 2790085
Dated September 10 2003 The Thomas P. Krasner Revocable Trust Limited partner 1 May 2004 Other 65-6417467
Llc Canepa Concise Holdings Limited partner 1 Oct 2012 25% - 50% 46-1469848
Gabrielle Yvette Garcia Chief compliance officer 1 Nov 2014 Other 6469235
Yuko Koach Limited partner 1 Dec 2016 Other 6773340

Indirect Owners

The SEC currently registers 16 indirect owners.

Name Entity Date acquired Ownership Employer ID
Thomas Peter Krasner Trustee 1 Sep 2003 75% - 100% 2790085
Glenn Scott Koach Member 1 Mar 2004 25% - 50% 1420157
Dated September 10 2003 The Thomas P. Krasner Revocable Trust Member 1 Mar 2004 25% - 50% 65-6417467
Elias Esber Member 1 Jan 2010 75% - 100% 5831766
Llc Hp Us Partners Member 1 Jan 2010 50% - 75% 27-0696666
Llc Heisenberg Global Partners Member 1 Oct 2012 75% - 100% 27-1755800
Ctp (Bvi) Holdings Limited Shareholder 1 Dec 2012 75% - 100% 1629215
Francisco Felix Rodriguez Shareholder 1 Aug 2013 75% - 100% 5833980
Kian Esteghamat Shareholder 1 Jan 2014 75% - 100% 6087646
Llc Heisenberg Global Partners Owner 1 Nov 2014 75% - 100% 27-1755800
Canepa Global Managers Scs Member 1 Dec 2017 75% - 100% b221134
S.à R.L. Spf Ctp International Partners Limited partner 1 Dec 2017 50% - 75% b173791
S.à R.L. Cgm Partners General partner 1 Dec 2017 Other b220780
Raices International Spf S.à R.L. Shareholder 1 Dec 2017 25% - 50% b179945
Bltm Global Holdings S.à R.L. Spf Shareholder 1 Dec 2017 25% - 50% b183818
Elias E (Mi Only) Esber Shareholder 1 Dec 2017 50% - 75% 5831766

Based in Miami

The principal office where Concise Capital Management, LP performs its advisory services is located at 1111 Brickell Avenue, Miami, FL 33131, which is also the mailing address of the firm. An additional office of the firm is in Los Angeles, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 305-371-4578 or by fax 305-503-8839. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at concisecapital.com.