Circulate Capital Management PTE Ltd - Assets, Funds, Holdings
Circulate Capital Management PTE Ltd
CRD # 304837
SEC # 802-117273
CIK #
AUM
Employees
Phone 658-137-6691
Address 16 Raffles Quay Singapore, Singapore
Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Circulate Capital Asia II LP
2026-03-31
186.2 M
PE
Circulate Capital Ocean Fund LAC LP
[2023-04-19]
22.4 M
75.9 M
Offered $150,000,000 · Filed 2025-04-22 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining $127,550,000 · Duration More than one year · Revenue Decline to Disclose
PE
Circulate Capital Funds VCC
[2022-03-30]
53.0 M
76.8 M
Filed 2022-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
The Ocean Fund LP
[2019-07-31]
1.6 M
112.1 M
Offered $10,000,000 · Filed 2018-10-24 (D) · Exemption 506(b) · Remaining $8,433,363 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Fund Types Private Equity
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