⚲
|
Square Circle IA LP
✚
| |
---|---|
CRD # | 312718 |
SEC # | 801-126286 |
CIK # | 0001932180 |
AUM | $388.5 MM (2024-08-30) |
Employees | 4 (75% Investors, 0% Brokers) |
Phone | 617-918-7057 |
Address | 105 Newbury Street Boston, MA 02116 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Oenopides LP | [2024-03-28] | 40.0 | 68.4 |
HF | Square Circle Opportunities LP | 2022-03-31 | 14.7 | |
HF | Anaxagoras LP | [2021-03-16] | 130.0 | 320.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 388.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 388.5 |
By Discretionary | ||
Discretionary | 2 | 388.5 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 388.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 388.5 | |
Total | 2 | 388.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Dong Han | 3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Harvest Management LLC
✚
|
NY | 0.4 |
Spark Investment Management LLC
✚
|
NY | 0.4 |
Alpine Woods Capital Investors LLC
✚
|
NY | 0.4 |
Western Standard LLC
✚
|
CA | 0.4 |
ORSO Partners LP
✚
|
CA | 0.4 |
West Tower Group LLC
✚
|
VA | 0.4 |
Carl Marks Management Company LLC
✚
|
NY | 0.4 |
Johkim Capital Partners Management LLC
✚
|
TX | 0.4 |
Hawkeye Capital Management LLC
✚
|
FL | 0.4 |
O'Neil Global Advisors Inc
✚
|
CA | 0.4 |