Hedge fund profile
Concise Short-Term High Yield Master Fund, Spc
Concise Short-Term High Yield Master Fund, Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Concise Capital Management, L.P., based in Miami, Florida, United States.
$165.0Mgross assets
$100Kminimum
21owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9821213012
Reference ID25122
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership84%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:24:46 PM
Adviser
Concise Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-68737
CRD145778
Regulatory AUM$838.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Glenn KoachJoseph HermanKenneth Grossman
Auditors
DELOITTE & TOUCHE LTD.
Prime brokers
MAREX CAPITAL MARKETS INC.TD SECURITIES (USA) LLC
Custodians
PERSHING LLCTD SECURITIES (USA) LLC
Administrators
SS&C TECHNOLOGIES INC.