CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

Adviser information for CIRCLE SQUARED ALTERNATIVE INVESTMENTS, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-125861
SEC ERA File Number 802-125861
SEC CIK Numbers None
SEC CRD Numbers 172454
Legal Entity Identifier None

Principal Office

20 COMMUNITY PLACE
STE 7
MORRISTOWN
NJ
United States
Monday - Friday, 8:30 AM - 5 PM
Tel: 973-532-6840, Fax: 973-889-1010

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CS BAYONNE INVESTOR, LLC Real Estate Fund $10.6M $0.0M 76
CS BLOCK 1 NJCU INVESTOR LLC Real Estate Fund $10.9M $0.0M 78
CS DOVER 2022 LLC Real Estate Fund $9.5M $0.1M 5
CS HIGHLAND I INVESTOR LLC Real Estate Fund $7.5M $0.0M 55
CS HOBE SOUND INVESTOR LLC Real Estate Fund $7.6M $0.1M 48
CS NJCU INVESTOR, LLC Real Estate Fund $7.6M $0.0M 56
CS SEASCAPE INVESTOR LLC Real Estate Fund $5.1M $0.1M 46
CS UNCC INVESTOR LLC Real Estate Fund $10.7M $0.0M 41
CS VIOLET ESTATES INVESTOR, LLC Real Estate Fund $10.8M $0.1M 34
CSQ HAMPSHIRE NET LEASE FUND I LLC Real Estate Fund $15.3M $0.1M 56

Control Persons

Name Type Entity Title Since Ownership
SICA, JEFFREY, CARMEN Individual MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF INFORMATION OFFICER 09/2014 > 75%
COSTA, CHERYL, LYNNE Individual CHIEF OPERATING OFFICER 09/2014 < 5%

No. Employees, Historic

00020222023202420250 on 5/12/20220 on 3/31/20230 on 7/21/20230 on 3/19/2024