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Type	Result	AUM ($B)

Jeffrey Sica
Firm	Circle Squared Alternative Investments LLC
Address	20 Community Place, 2nd Floor Morristown, NJ 07960
Source

Associated Funds
Circle Squared Alternative Investments LLC
CS Highland II QOF LLC		3.7
CS Dover 2022 LLC		10.6
CS Compass Pointe Investors LLC		6.7
CS Maybank Charleston 2023 Investor LLC		5.2
CS UNCC Investor LLC		16.3
CS Highland I Investor LLC		6.7
CS HOBE Sound Investor LLC		8.5
CS Seascape Investor LLC		5.5
CS Block 1 NJCU Investor LLC		9.2
CS Violet Estates Investor LLC		4.3
CS Bayonne Investor LLC		10.8
CS Netcong Investor LLC		3.6
CS Hale Investor LLC		5.9
CS Manager LLC		0.9
CS NJCU Investor LLC		12.6
CS Block 1 NJCU Investor LLC		0.0
CS Manager LLC		0.0
CSQ Hampshire Net Lease Funds LLC		0.0
CSQ Hampshire Net Lease Funds LLC		0.0
CS Starland Savannah 2023 Investor LLC		0.0

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False

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