THE CIRCUMFERENCE GROUP LLC
Adviser information for THE CIRCUMFERENCE GROUP LLC last updated from Form ADV on March 19th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 16 |
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Investment Advisory/Research | 14 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $179.1M |
Non-Discretionary | 5 | $8.2M |
Total | 7 | $187.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | <5 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $179.1M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $0 |
Other | <5 | $8.2M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 3 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesINVESTMENT ADVICE WITH RESPECT TO INVESTMENTS IN PRIVATELY-HELD BUSINESS VENTURES, INDIVIDUAL SECURITIES AND PRIVATE FUNDS |
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Compensation | % of AUMPerformance-based fees |
Principal Office
ONE INFORMATION WAYSTE. 405
LITTLE ROCK
AR
United States
Monday - Friday, 8AM TO 5:30PM
Tel: 501-492-8411, Fax: 501-492-8401
Chief Compliance Officer
HOLLY L. LARKIN
CHIEF OPERATING OFFICER
ONE INFORMATION WAY
STE. 405
LITTLE ROCK
AR
United States
Tel:
501-492-8411
Fax:
501-492-8401
H***********@********M
(Full email address available in API data)
Industry Affiliates
CG CORE VALUE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
CG SPV I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
CG CORE VALUE FUND LP | Hedge Fund | $168.0M | $0.5M | 42 |
CG SPV I LP | Hedge Fund | $10.3M | $0.3M | 24 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MCNEESE, KYLE, EDWIN | Individual | – | CHIEF FINANCIAL OFFICER | 06/2009 | < 5% |
CIRCUMFERENCE GROUP HOLDINGS LLC | Domestic Entity | – | MEMBER | 05/2009 | > 75% |
JEFFREY H. FOX REVOCABLE TRUST | Domestic Entity | CIRCUMFERENCE GROUP HOLDINGS LLC | MEMBER | 05/2009 | > 75% |
FOX, JEFFREY, HOWARD | Individual | JEFFREY H. FOX REVOCABLE TRUST | TRUSTEE | 05/2000 | |
LARKIN, HOLLY, LEIGH | Individual | – | CCO, COO | 01/2013 | < 5% |
LAMMERS, JOHN, JAMES | Individual | – | CHIEF INVESTMENT OFFICER | 04/2022 | < 5% |
FOX, JEFFREY, HOWARD | Individual | – | CEO | 11/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
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---|---|---|---|---|
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