|
⚲
|
| Square Circle IA LP
✚
|
|
|---|---|
| CRD # | 312718 |
| SEC # | 801-126286 |
| CIK # | |
| AUM | $220.5 MM (2023-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 617-918-7057 |
| Address | 105 Newbury Street Boston, MA 02116 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Square Circle Opportunities LP | 2022-03-31 | 14.7 | |
| HF | Anaxagoras LP | [2021-03-16] | 100.0 | 220.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 220.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 220.5 |
| By Discretionary | ||
| Discretionary | 1 | 220.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 220.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.5 | |
| Total | 1 | 220.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Dong Han | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Robertson Opportunity Capital LLC
✚
|
TX | 0.2 |
|
Millrace Asset Group Inc
✚
|
PA | 0.2 |
|
Prime Meridian Capital Management LLC
✚
|
CA | 0.2 |
|
Greenlea Lane Capital Management LLC
✚
|
CT | 0.2 |
|
KWK Management LLC
✚
|
CA | 0.2 |
|
Mercator Management USA LP
✚
|
NJ | 0.2 |
|
Patient Capital Management LLC
✚
|
MD | 0.2 |
|
KORR Acquisitions Group Inc
✚
|
NY | 0.2 |
|
Redwood Grove Capital LLC
✚
|
CA | 0.2 |
|
Whitney Peak Capital LP
✚
|
MA | 0.2 |