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| Keyboard |
| Square Circle IA LP
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|
|---|---|
| CRD # | 312718 |
| SEC # | 801-126286 |
| CIK # | 0001932180 |
| AUM | 448.9 M (2026-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 617-918-7057 |
| Address | 105 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Oenopides LP | [2024-03-28] | 130.7 M | |
| HF | Square Circle Opportunities LP | 2022-03-31 | 14.7 M | |
| HF | Anaxagoras LP | [2021-03-16] | 75.0 M | 318.2 M |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 448.9 |
| (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 | 2 | 448.9 |
| By Discretionary | ||
| Discretionary | 2 | 448.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 448.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 448.9 | |
| Total | 2 | 448.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dong Han | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900ZW0E0E84THKL81 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Worth Venture Partners LLC
✚
|
NJ | 456.1 M |
|
Brant Point Investment Management LLC
✚
|
NY | 453.3 M |
|
Kerrisdale Advisers LLC
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|
FL | 447.8 M |
|
Bracco Asset Management LP
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NY | 446.0 M |
|
BeaconLight Capital LLC
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NY | 445.3 M |
|
Selkirk Management LLC
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|
NJ | 443.0 M |
|
Luminus Management LLC
✚
|
TX | 442.8 M |
|
East Bridge Capital Management LP
✚
|
MA | 442.3 M |
|
North Island Ventures LLC
✚
|
NY | 441.4 M |
|
Borealis Strategic Capital Partners LP
✚
|
IL | 440.4 M |