CIRCULARIS PARTNERS LP
Adviser information for CIRCULARIS PARTNERS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 1 | $123.4M |
| Total | 1 | $123.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $123.4M |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-111985 |
|---|---|
| SEC ERA File Number | 801-111985 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290146 |
| Legal Entity Identifier | None |
Principal Office
15 ENGLISH HEATHER PLACETHE WOODLANDS
TX
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 713-503-0891, Fax: None
Websites
Chief Compliance Officer
MARIO NEUTEL SOARES PORTELA
MANAGER OF GENERAL PARTNER
15 ENGLISH HEATHER PLACE
THE WOODLANDS
TX
United States
Tel:
713-503-0891
M*******@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CIRCULARIS MANAGER LLC | Domestic Entity | – | GENERAL PARTNER | 09/2017 | < 5% |
| Soares Portela, Mario, Neutel | Individual | – | LIMITED PARTNER | 09/2017 | > 75% |
| Soares Portela, Mario, Neutel | Individual | CIRCULARIS MANAGER LLC | MANAGER | 10/2023 | |
| Soares Portela, Mario, Neutel | Individual | CIRCULARIS MANAGER LLC | MEMBER | 10/2023 | > 75% |
| Soares Portela, Mario, Neutel | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | > 75% |