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)
Phone973-532-6840
Address20 Community Place
Morristown, NJ 07960
Source [IAPD] [Website] [Twitter] [Facebook]
Total AUM ($M)
705642281402010201520212027
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 2011 - 2026
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
Firm Profile (Form ADV)
ServesInstitutional, Retail, Research
Fund TypesHedge Fund, Real Estate
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