CONCOURSE CAPITAL MANAGEMENT, LLC
CRD #160182 SEC #802-115240 ATLANTA, GA 404-751-0100
State Registered Exempt Reporting Private Funds
Total AUM
$213.9M
Discretionary
$213.9M
Employees
5
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Apr 5, 2019
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| BALL, GEORGE, BRADLEY | I | VICE PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, CFO, COO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, CFO, COO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, CFO, COO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, CFO, COO, CCO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, CFO, COO, CCO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, CFO, COO, CCO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| DEESE, PHILLIP, GREG | I | MEMBER, CFO, COO, CCO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| GARFINKEL, MARK, DANIEL | I | MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| GARFINKEL, MARK, DANIEL | I | MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| GARFINKEL, MARK, DANIEL | I | MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS, JOSEPH, L. | I | PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBERG, LAURA, BETH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PAOLELLA, CHRISTOPHER, JOSEPH | I | MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| PAOLELLA, CHRISTOPHER, JOSEPH | I | MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| PAOLELLA, CHRISTOPHER, JOSEPH | I | MEMBER OF MANAGEMENT COMMITTEE | NA | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| MATHIAS CAPITAL MANAGEMENT, LLC | DE | MEMBER | D | Control |
| EAST ASSET MANAGEMENT, LLC | DE | MEMBER | C | Control |
| EAST ASSET MANAGEMENT, LLC | DE | MEMBER | C | Control |
| EAST ASSET MANAGEMENT, LLC | DE | MEMBER | C | Control |
| EAST ASSET MANAGEMENT, LLC | DE | MEMBER | C | Control |
| EAST ASSET MANAGEMENT, LLC | DE | MEMBER | C | Control |
| EAST ASSET MANAGEMENT, LLC | DE | MEMBER | C | Control |
| EAST ASSET MANAGEMENT, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
| PERIMETER ALTERNATIVE STRATEGIES, LLC | DE | MEMBER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| MATHIAS, JOSEPH, L. | I | MATHIAS CAPITAL MANAGEMENT, LLC | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| MATHIAS, JOSEPH, L. | I | MATHIAS CAPITAL MANAGEMENT, LLC | F | Control |
| MATHIAS, JOSEPH, L. | I | MATHIAS CAPITAL MANAGEMENT, LLC | F | Control |
| MATHIAS, JOSEPH, L. | I | MATHIAS CAPITAL MANAGEMENT, LLC | F | Control |
| MATHIAS, JOSEPH, L. | I | MATHIAS CAPITAL MANAGEMENT, LLC | F | Control |
| MATHIAS, JOSEPH, L. | I | JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | F | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST U/A DATED JULY 15, 1999, K. R. MATHIAS, SETTLOR, JOSEPH L. MATHIAS, IV, TRUSTEE | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST U/A DATED JULY 15, 1999, K. R. MATHIAS, SETTLOR, JOSEPH L. MATHIAS, IV, TRUSTEE | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST U/A DATED JULY 15, 1999, K. R. MATHIAS, SETTLOR, JOSEPH L. MATHIAS, IV, TRUSTEE | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST U/A DATED JULY 15, 1999, K. R. MATHIAS, SETTLOR, JOSEPH L. MATHIAS, IV, TRUSTEE | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST U/A DATED JULY 15, 1999, K. R. MATHIAS, SETTLOR, JOSEPH L. MATHIAS, IV, TRUSTEE | DE | MATHIAS CAPITAL MANAGEMENT, LLC | E | Control |
| PEGULA, KIM, S | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, KIM, S | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, KIM, S | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, KIM, S | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, KIM, S | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, KIM, S | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, KIM, S | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, TERRENCE, M | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, TERRENCE, M | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, TERRENCE, M | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, TERRENCE, M | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, TERRENCE, M | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, TERRENCE, M | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PEGULA, TERRENCE, M | I | EAST ASSET MANAGEMENT, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
| PERIMETER CAPITAL MANAGEMENT | DE | PERIMETER ALTERNATIVE STRATEGIES, LLC | E | Control |
Registrations
Federal
ERA
Apr 5, 2019 REGISTERED
Notice Filings (1)
GA
Address
3060 PEACHTREE ROAD, NWSUITE 1400
ATLANTA, GA 30305
United States
Phone: 404-751-0100