# Concreit Fund Management LLC

> Concreit Fund Management LLC is an SEC-registered investment advisory firm in Seattle, WA, registered since 2022, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 310737
- Filed as: CONCREIT FUND MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Seattle, WA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/310737
- AdvisorCensus page: https://advisorcensus.com/firm/concreit-fund-management-llc-seattle-wa-310737

## Quick answers

**How is Concreit Fund Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Concreit Fund Management LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Concreit Fund Management LLC located?**
Concreit Fund Management LLC's principal office is in Seattle, WA, according to its Form ADV.

**Is Concreit Fund Management LLC registered with the SEC or a state?**
Concreit Fund Management LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 310737.

**How much does Concreit Fund Management LLC manage?**
Concreit Fund Management LLC reports $9,036,332 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Concreit Fund Management LLC's assets and staff changed since 2022?**
In the Form ADV data for Concreit Fund Management LLC: Regulatory assets under management: $0 in the October 2022 data and $9,036,332 in the October 2026 data. Total employees: 4 in October 2022 and 0 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Concreit Fund Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (16,564); high net worth individuals (193); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Concreit Fund Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/310737

**Does Concreit Fund Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "We do not require a minimum dollar amount to open and maintain an advisory account."

**What changed in Concreit Fund Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $8,133,234 to $9,036,332 (+11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: None

> We do not require a minimum dollar amount to open and maintain an advisory account.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $9,036,332
- Discretionary: $9,036,332
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 16,564 | Not reported |
| High net worth individuals | 193 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $9,036,332 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2022 (4 years)
- Employees: 0 total, 0 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AK, AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- concreit.com
- Facebook @concreit
- Instagram @concreitapp
- LinkedIn @concreit
- X @concreitapp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $0 | 4 | September 21, 2022 |
| October 2023 | $5,974,964 | 0 | July 24, 2023 |
| October 2024 | $8,167,424 | 0 | September 18, 2024 |
| October 2025 | $8,133,234 | 0 | June 13, 2025 |
| October 2026 | $9,036,332 | 0 | March 31, 2026 |

Regulatory assets under management: $0 in the October 2022 data and $9,036,332 in the October 2026 data.
Total employees: 4 in October 2022 and 0 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $8,133,234 to $9,036,332 (+11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Concreit Fund Management LLC (CRD 310737): Form ADV filing data as of October 2026.