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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Eli Circle Capital LP
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|---|---|
| CRD # | 326553 |
| SEC # | 801-132712 |
| CIK # | |
| AUM | $141.0 M (2025-05-20) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 310-571-5914 |
| Address | 2121 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Eli Circle IDF LP | [2024-03-26] | 104.5 | 141.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 141.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 141.0 |
| By Discretionary | ||
| Discretionary | 1 | 141.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 141.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 141.0 | |
| Total | 1 | 141.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eitan Melamed | 9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
VIS Advisors LP
✚
|
NY | 0.1 |
|
Argosy-Lionbridge Management LLC
✚
|
NY | 0.1 |
|
Newfoundland Capital Management US LLC
✚
|
0.1 | |
|
Totem Macro Asset Management LP
✚
|
NY | 0.1 |
|
Longboard Asset Management LP
✚
|
0.1 | |
|
Asset Management Consulting Services Inc
✚
|
NJ | 0.1 |
|
Struck Capital Management LLC
✚
|
CA | 0.1 |
|
Phoenician Capital LLC
✚
|
NY | 0.1 |
|
Rushmont Capital Management LP
✚
|
NY | 0.1 |
|
13D Management LLC
✚
|
NY | 0.1 |