Circle Road Advisors LP

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Assets, Funds, Holdings

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Circle Road Advisors LP
CRD #283476
SEC #801-107741
CIK #0001681453
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone212-984-2100
Address119 5th Avenue
New York, NY 10003
Source [IAPD] [EDGAR]
Total AUM ($M)
50040030020010002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Circle Road Opportunity Master Fund Ltd [2016-08-09] 104.7 107.2
HF Circle Road Partners Master Fund Ltd [2016-08-09] 110.4 77.3
HF CR Advantage LLC [2016-08-09] 88.3 106.9
AUM Breakdown Accounts AUM ($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 6 184.5
(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 6 184.5
By Discretionary
Discretionary 6 184.5
Non-Discretionary 0 0.0
Total 6 184.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 184.5
Total 6 184.5
Form D Directors # Filings # Firms 2011 - 2025
Eliav Assouline 11
Circle Road Advisors LP 5
Circle Road Management LLC 4
CR Advantage Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001681453]
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