Circle Lane Capital LP

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Assets, Funds, Holdings

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Circle Lane Capital LP
CRD #283697
SEC #801-107797
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone646-205-2681
Address350 Park Avenue
New York, NY 10022
Source [IAPD]
Total AUM ($M)
40322416802009201420192025
Type Form D Funds Date Sold AUM
HF Circle Lane Fund LP [2016-09-16] 10.8 M 8.5 M
Filed 2017-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Circle Lane Fund Ltd 2016-09-16 9.3 M
HF Circle Lane Master Fund LP 2016-09-16 17.9 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 36.7
By Discretionary
Discretionary 4 36.7
Non-Discretionary 0 0.0
Total 4 36.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 36.7
Total 4 36.7
Form D Directors Role # Filings # Firms 2011 - 2026
Craig Shapiro Executive Officer 55 5
Circle Lane Capital LP Promoter 2 2
Steven Farber Executive Officer 2 2
Circle Lane GP LLC Executive Officer 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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