Circle Squared Alternative Investments LLC

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Assets, Funds, Holdings

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Circle Squared Alternative Investments LLC
CRD #172454
SEC #801-80495
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone973-532-6840
Address20 Community Place
Morristown, NJ 07960
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
705642281402009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE CS Highland II QOF LLC [2024-05-29] 1.4 1.9
RE CS Dover 2022 LLC [2024-03-19] 3.0 9.5
RE CS Compass Pointe Investors LLC [2023-03-31] 14.2 6.7
RE CS Maybank Charleston 2023 Investor LLC [2023-03-31] 5.2 5.2
RE CS UNCC Investor LLC [2023-03-31] 6.5 10.7
RE CS Highland I Investor LLC [2022-05-12] 5.0 7.5
RE CS HOBE Sound Investor LLC [2022-05-12] 4.6 7.6
RE CS Seascape Investor LLC [2022-05-12] 4.5 5.1
RE CS Block 1 NJCU Investor LLC [2021-03-26] 6.4 9.2
RE CS Violet Estates Investor LLC [2021-03-26] 4.4 4.3
View All
AUM Breakdown Accounts AUM ($MM)
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 # Filings # Firms 2011 - 2024
Jeffrey Sica 19
Cs Manager LLC 9
Cs Compass Pointe Manager LLC 1
Cs Maybank Charleston 2023 Manager LLC 1
Cs Seascape Manager LLC 1
Cs Highland II Manager LLC 1
Cs Hobe Sound Manager LLC 1
Cs Highland Manager LLC 1
Cs Dover 2022 Manager LLC 1
Cs Uncc Manager LLC 1
View All
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