SQUARE CIRCLE IA LP
Adviser information for SQUARE CIRCLE IA 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 | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 2 | $388.5M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $388.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $388.5M |
| 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 | 0 | $0 |
| Other | 0 | $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 | Performance-based feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
105 NEWBURY STREET4TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 617-918-7057, Fax: None
Chief Compliance Officer
ADAM HOROWITZ
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
105 NEWBURY STREET
4TH FLOOR
BOSTON
MA
United States
Tel:
617-918-7057
A********@**********M
(Full email address available in API data)
Industry Affiliates
| SQUARE CIRCLE GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANAXAGORAS LP | Hedge Fund | $320.1M | $0.0M | 1 |
| OENOPIDES LP | Hedge Fund | $68.4M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REVOCABLE TRUST OF DONG HAN U/A/D AUGUST 15, 2023 | Domestic Entity | – | LIMITED PARTNER | 08/2023 | < 5% |
| SQUARE CIRCLE IA GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2020 | > 75% |
| HAN, DONG, NMN | Individual | REVOCABLE TRUST OF DONG HAN U/A/D AUGUST 15, 2023 | TRUSTEE | 08/2023 | > 75% |
| HOROWITZ, ADAM, A. | Individual | – | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER | 03/2022 | < 5% |
| REVOCABLE TRUST OF DONG HAN U/A/D AUGUST 15, 2023 | Domestic Entity | SQUARE CIRCLE IA GP LLC | MANAGING MEMBER | 08/2023 | > 75% |