Circle Squared Alternative Investments LLC

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Circle Squared Alternative Investments LLC ✚
CRD #	172454
SEC #	801-80495
CIK #
AUM
Employees	9 (44% Investors, 0% Brokers)
Fees
Minimum
Phone	973-532-6840
Address	20 Community Place Morristown, NJ 07960
Source	[IAPD] [Website] [Twitter] [Facebook]

Total AUM ($M) Copy

Fees and Compensation — Form ADV Part 2A (10/26/2021) [Brochure]
Item 5. Fees and Compensation The Adviser offers services on a fee basis, which typically include flat fees, assets under management, or

Account Minimums and Types of Clients — Form ADV Part 2A (10/26/2021) [Brochure]
Item 7. Types of Clients Adviser’s only clients are the CSQ Funds. CSQ does not provide advisory services directly to other investors. Minimum Account Requirements Because the CSQ Funds must typically raise a certain amount in order to participate in real estate projects, the CSQ Funds typically impose a minimum amount that must be raised in order to launch such funds. In addition, the CSQ Hampshire Net Lease Fund I, CS Hale, CS NJCU, CS Block 1 NJCU, and CS Violet Estates do generally require an initial investment range of $50,000 to $100,000 for prospective investors, although the Managing Member or Adviser of the CSQ Funds reserve the right to reduce the minimum commitment for an investor.

Account Minimums and Types of Clients — Form ADV Part 2A (10/26/2021) [Brochure]

Item 7. Types of Clients
      Adviser’s only clients are the CSQ Funds. CSQ does not provide advisory services directly to other
      investors.

      Minimum Account Requirements

      Because the CSQ Funds must typically raise a certain amount in order to participate in real estate projects,
      the CSQ Funds typically impose a minimum amount that must be raised in order to launch such funds. In
      addition, the CSQ Hampshire Net Lease Fund I, CS Hale, CS NJCU, CS Block 1 NJCU, and CS Violet
      Estates do generally require an initial investment range of $50,000 to $100,000 for prospective investors,
      although the Managing Member or Adviser of the CSQ Funds reserve the right to reduce the minimum
      commitment for an investor.

Type	Form D Funds	Date	Sold	AUM
RE	CS Highland II QOF LLC	[2024-05-29]	1.4 M	3.6 M
	Offered $8,000,000 · Filed 2024-05-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $6,650,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS Dover 2022 LLC	[2024-03-19]	3.0 M	10.5 M
	Offered $13,000,000 · Filed 2023-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS Compass Pointe Investors LLC	[2023-03-31]	14.2 M	6.7 M
	Offered $22,000,000 · Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $7,850,000 · Duration More than one year · Revenue Decline to Disclose
RE	CS Maybank Charleston 2023 Investor LLC	[2023-03-31]	5.2 M	5.2 M
	Offered $6,500,000 · Filed 2023-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,300,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS UNCC Investor LLC	[2023-03-31]	6.5 M	23.1 M
	Offered $11,500,000 · Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $35,000 · Remaining $5,025,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS Highland I Investor LLC	[2022-05-12]	5.0 M	3.5 M
	Offered $8,000,000 · Filed 2021-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $3,050,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS HOBE Sound Investor LLC	[2022-05-12]	4.6 M	10.4 M
	Offered $9,000,000 · Filed 2022-01-05 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $4,400,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS Seascape Investor LLC	[2022-05-12]	4.5 M	6.1 M
	Offered $7,500,000 · Filed 2022-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $2,950,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS Block 1 NJCU Investor LLC	[2021-03-26]	6.4 M	9.2 M
	Offered $11,200,000 · Filed 2019-09-27 (D) · Exemption 506(b) · Minimum $20,000 · Remaining $4,795,000 · Duration One year or less · Revenue Decline to Disclose
RE	CS Violet Estates Investor LLC	[2021-03-26]	4.4 M	4.3 M
	Offered $5,000,000 · Filed 2021-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $600,000 · Duration One year or less · Revenue Decline to Disclose
View All

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	7	66.8
(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	7	66.8
By Discretionary
Discretionary	7	66.8
Non-Discretionary	0	0.0
Total	7	66.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		66.8
Total	7	66.8

Form D Directors	Role	# Filings	# Firms
Jeffrey Sica	Director, Executive Officer	20	2
CS Manager LLC	Executive Officer	9	2
CS Highland Manager LLC	Executive Officer	1	1
CS Hobe Sound Manager LLC	Executive Officer	1	1
CS Highland II Manager LLC	Executive Officer	1	1
CS Compass Pointe Manager LLC	Executive Officer	1	1
CS Uncc Manager LLC	Executive Officer	1	1
CS Maybank Charleston 2023 Manager LLC	Executive Officer	1	1
CS Dover 2022 Manager LLC	Executive Officer	1	1
CS Seascape Manager LLC	Executive Officer	1	1
View All

Firm Profile (Form ADV)
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund, Real Estate

Circle Squared Alternative Investments LLC

Assets, Funds, Holdings