Concise Capital Management, Lp
- Regulatory AUM
- $839M
- Discretionary
- $839M
- Clients
- 4
- Avg AUM / client
- $210M
- Accounts
- 8
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $306K | 0.04% |
| Pooled investment vehicles (non-investment companies) | 4 | $376M | 44.9% |
| Pension and profit sharing plans | Fewer than 5 clients | $452M | 53.9% |
| Insurance companies | Fewer than 5 clients | $10.2M | 1.22% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $111M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Concise Short Term High Yield Master Fund, Spc master | Hedge Fund | Cayman Islands | $111M | 29 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Krasner, Thomas, Peter | Principal And Portfolio Manager | Sep 2003 (23y) | Less than 5% | |
| Koach, Glenn, Scott | President And Portfolio Manager | May 2004 (22y) | Less than 5% | |
| Garcia, Gabrielle, Yvette | Chief Compliance Officer | Nov 2014 (12y) | Less than 5% | |
| Koach, Yuko | Member | May 2022 (4y) | ≈ 12.5% – 37.5% via Concise Capital Management Holdings Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Canepa Concise Holdings, Llc | Limited Partner | Oct 2012 | A | 25% – 50% |
| Concise Capital Management Holdings Llc | Limited Partner | May 2022 | A | 25% – 50% |
| Concise Capital Management, Llc | General Partner | Mar 2004 | A | Less than 5% |
| Heisenberg Global Partners, Llc | Shareholder | Nov 2014 | B | ≈ 18.75% – 50% via Canepa Concise Holdings, Llc |
| Canepa Global Managers Scs | Shareholder | Dec 2017 | B | ≈ 14.06% – 50% via Heisenberg Global Partners, Llc |
| Ctp Holdings Limited | Shareholder | Jul 2023 | B | ≈ 5.27% – 37.5% via Cgm Capital Spf S.A.R.L. |
| Canepa Concise Holdings, Llc | Member | Oct 2012 | B | ≈ 0% – 3.75% via Concise Capital Management, Llc |
| The Thomas P. Krasner Revocable Trust, Dated September 10, 2003 | Member | May 2022 | B | ≈ 12.5% – 37.5% via Concise Capital Management Holdings Llc |
| Cgm Capital Spf S.A.R.L. | Limited Partner | Dec 2022 | B | ≈ 7.03% – 37.5% via Canepa Global Managers Scs |
| Ccm Holdings | Member | May 2022 | B | ≈ 0% – 2.5% via Concise Capital Management, Llc |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Koach, Yuko: 50% – 75% of Concise Capital Management Holdings Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
- Heisenberg Global Partners, Llc: 75% – 100% of Canepa Concise Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Canepa Global Managers Scs: 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Concise Holdings, Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Ctp Holdings Limited: 75% – 100% of Cgm Capital Spf S.A.R.L. × 50% – 75% of Canepa Global Managers Scs × 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Concise Holdings, Llc × 25% – 50% direct ≈ 5.27% – 37.5% of the firm
- Canepa Concise Holdings, Llc: 50% – 75% of Concise Capital Management, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- The Thomas P. Krasner Revocable Trust, Dated September 10, 2003: 50% – 75% of Concise Capital Management Holdings Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
- Cgm Capital Spf S.A.R.L.: 50% – 75% of Canepa Global Managers Scs × 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Concise Holdings, Llc × 25% – 50% direct ≈ 7.03% – 37.5% of the firm
- Ccm Holdings: 25% – 50% of Concise Capital Management, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $111M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Concise Short Term High Yield Master Fund, Spc | Hedge Fund | $111M | $100K | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/14/2026 | 1.31 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $452M (54% of AUM) May 2026
- Northern Trust $12.3M (4% of AUM) Mar 2021
- Pershing $212K (0% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 14, 2026.
View current Form ADV (SEC/IAPD) ↗