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Type	Result	AUM

Circulate Capital Ocean Fund LAC LP
Firm	Circulate Capital Management PTE Ltd ✚
Fund #	805-4853605569
CIK #	0001966943
Sale	2023-03-23 (150.0 M Offered, 22.4 M Sold)
Fund	Private Equity Fund
Phone	82881875
Address	16 Raffles Quay Singapore, Singapore 048581
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Circulate Capital LAC GP PTE Ltd
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-22 (D/A)
Exemption	3(c)(7), 506(b), 3(c)
Remaining	$127,550,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Circulate Capital Lac GP Pte Ltd	Executive Officer
Wolfgang Hafenmayer	Executive Officer
Regula Schegg	Executive Officer
Ernesto Hanhausen	Executive Officer
Robert Kaplan	Director

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