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| The Circumference Group LLC
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| |
|---|---|
| CRD # | 159012 |
| SEC # | 801-113735 |
| CIK # | 0001742372 |
| AUM | $187.3 MM (2024-03-19) |
| Employees | 16 (88% Investors, 0% Brokers) |
| Phone | 501-492-8411 |
| Address | One Information Way Little Rock, AR 72202 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TDC | 3,900.1 | 8.1 | |
| RGP | 667.7 | 7.7 | |
| EXTR | 1,218.1 | 6.2 | |
| ZUO | 1,201.6 | 5.6 | |
| CXM | 2,720.9 | 5.0 | |
| UPWK | 2,673.4 | 5.0 | |
| YEXT | 630.3 | 5.0 | |
| ZI | 14,090.5 | 4.7 | |
| WIX | 3,781.1 | 4.3 | |
| GDDY | 11,178.7 | 4.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CG SPV I LP | [2023-03-27] | 0.0 | 10.3 |
| HF | CG Core Value Fund LP | [2018-06-28] | 117.0 | 168.0 |
| PE | CG Equity Opportunity Fund LP | 2018-06-28 | 31.0 |
| AUM Breakdown | Accounts | AUM ($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 | 179.1 |
| (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 | 8.2 |
| Total | 7 | 187.3 |
| By Discretionary | ||
| Discretionary | 2 | 179.1 |
| Non-Discretionary | 5 | 8.2 |
| Total | 7 | 187.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 187.3 | |
| Total | 7 | 187.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Haley | 11 | ||
| Jeff Fox | 13 | ||
| John Lammers | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001742372] |
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