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CONCREIT FUND MANAGEMENT LLC
CRD 310737File 801-122742
APPROVED
Retail clients
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$9.0M
Bottom 25% of cohort (national)
Discretionary AUM
$9.0M
Clients
16,758
1 accounts
Employees
0
Bottom 25% of cohort in WA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Mar 9, 2022
- Principal office
- 1942 WESTLAKE AVE, UNIT 3204, SEATTLE, WA, 98101
- Phone
- 206-350-7570
- Website
- https://www.concreit.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $9.0M
- Discretionary AUM
- $9.0M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1
- Non-discretionary accounts
- 0
- Total accounts
- 1
- AUM per client
- $539
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 193 | Not reported |
| Pooled investment vehicles | 1 | $9.0M |
| Individuals (other than high net worth individuals) | 16,564 | Not reported |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 15,215 | 16,758 | increased by1,543 |
| Apr 1, 2026 | AUM | $8,133,234 | $9,036,332 | increased by$903,098 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 4 | 0 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $0 | $8,133,234 | increased by$8,133,234 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 0 | 1 | increased by1 |
| Jul 1, 2022 | Registration | APPROVED-120 | APPROVED | |
| Apr 1, 2022 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CONCREIT FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CONCREIT FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.