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| Happy Holidays!! thanks for using AUM13F!! |
| Square Circle IA LP
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|---|---|
| CRD # | 312718 |
| SEC # | 801-126286 |
| CIK # | 0001932180 |
| AUM | $511.3 M (2025-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 617-918-7057 |
| Address | 105 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Oenopides LP | [2024-03-28] | 40.0 | 84.7 |
| HF | Square Circle Opportunities LP | 2022-03-31 | 14.7 | |
| HF | Anaxagoras LP | [2021-03-16] | 150.0 | 426.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 511.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 511.3 |
| By Discretionary | ||
| Discretionary | 2 | 511.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 511.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 511.3 | |
| Total | 2 | 511.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dong Han | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LYGH Capital PTE Ltd
✚
|
0.5 | |
|
Global Frontier Investments LLC
✚
|
SC | 0.5 |
|
Clear Sky Carbon Solutions Investment Management LLC
✚
|
TX | 0.5 |
|
Kings Court Capital PTE Ltd
✚
|
0.5 | |
|
Tenere Capital LLC
✚
|
NY | 0.5 |
|
Medina Value Partners LLC
✚
|
CA | 0.5 |
|
Landmark Investment Partners LP
✚
|
FL | 0.5 |
|
Hurricane Capital Advisors LLC
✚
|
NY | 0.5 |
|
RPD Fund Management LLC
✚
|
0.5 | |
|
Polar Capital America Corporation
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|
CT | 0.5 |