ELI CIRCLE CAPITAL, LP
Adviser information for ELI CIRCLE CAPITAL, LP last updated from Form ADV on March 26th, 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 | 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 | 802-128890 |
|---|---|
| SEC ERA File Number | 802-128890 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326553 |
| Legal Entity Identifier | 5493000E30PTCYW9RV95 |
Principal Office
2121 AVENUE OF THE STARS#800
CENTURY CITY
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 310-571-5914, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ELI CIRCLE IDF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ELI CIRCLE IDF, LP | Hedge Fund | $62.3M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ELI CIRCLE IMGP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2023 | < 5% |
| EITAN MELAMED REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 02/2023 | 25-50% |
| JACOB SIMON LP | Domestic Entity | – | LIMITED PARTNER | 02/2023 | 50-75% |
| MELAMED, EITAN, JACOB SIMON | Individual | – | MANAGING PARTNER AND COMPLIANCE OFFICER | 02/2023 | < 5% |
| MELAMED, EITAN, JACOB SIMON | Individual | EITAN MELAMED REVOCABLE TRUST | TRUSTEE | 11/2012 | > 75% |
| HTW TRUST | Domestic Entity | JACOB SIMON LP | LIMITED PARTNER | 01/2014 | 50-75% |
| MELAMED 2019 FAMILY TRUST | Domestic Entity | JACOB SIMON LP | LIMITED PARTNER | 02/2019 | 25-50% |
| ACHDUT, LLC | Domestic Entity | JACOB SIMON LP | GENERAL PARTNER | 01/2019 | |
| EITAN MELAMED REVOCABLE TRUST | Domestic Entity | ACHDUT, LLC | SOLE MEMBER | 01/2019 | > 75% |
| PREMIER TRUST, INC. | Domestic Entity | MELAMED 2019 FAMILY TRUST | TRUSTEE | 02/2019 | |
| GREENFIELD, ARI, DOV | Individual | HTW TRUST | TRUSTEE | 05/2021 | |
| EITAN MELAMED REVOCABLE TRUST | Domestic Entity | ELI CIRCLE IMGP, LLC | MANAGING MEMBER | 05/2023 | > 75% |