Hedge fund profile
Concentric 150 Fund, LP
Concentric 150 Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Concentric Capital Strategies L.P., based in Stamford, Connecticut, United States.
$1.0Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3145587869
Reference ID397040
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 02:19:41 PM
Adviser
Concentric Capital Strategies L.P.
TypeRegistered investment adviser
SEC number801-126136
CRD313057
Regulatory AUM$3.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Concentric Capital Gp, LLC
Auditors
EISNER AMPER LLC
Prime brokers
MORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
JEFFERIES LLCMORGAN STANLEY & CO. LLCJP MORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser