Concentric Capital Strategies L.p.

Concentric Capital Strategies LP is a financial advisor firm established in January 2021, based in Stamford, CT. The firm specializes in providing discretionary investment advisory services to privately pooled investment vehicles and separately managed accounts. They manage four privately pooled investment vehicles, including the Concentric Capital Master Fund, LP, and the Concentric 150 Fund, LP. The firm does not tailor its services to individual private investors in the funds. Concentric has $2,534,725,149 of discretionary regulatory assets under management as of December 31, 2024. Regarding fees, Concentric charges management fees based on assets under management for each client account. The fees are outlined in the investment management agreement and are generally based on a percentage of the assets under management. The firm may also charge other ordinary operating expenses to clients, such as research, due diligence, and monitoring expenses. Concentric follows a long/short investment strategy, utilizing fundamental analysis, technical factors, and quantitative approaches for portfolio construction and risk management. The firm dynamically allocates across various industrial sectors, primarily focusing on technology and cyclicals. They may use leverage, options trading, and hedging techniques to manage risk and enhance returns. Concentric has not been subject to any legal or disciplinary actions, and they have established a Code of Ethics to ensure ethical conduct. The firm has custody of fund assets, which are held by an independent qualified custodian. They have proxy voting policies and procedures in place to ensure proxies are voted in the best interest of clients. Clients receive regular account reviews and reporting, and the firm does not engage third-party placement agents for client referrals.