Investment adviser · CRD 283476
CIRCLE ROAD ADVISORS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2020
- Regulatory AUM
- $184M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $184,490,312 | 100.0% |
Filing source
Form ADV 1401799 · Mar 27, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CIRCLE ROAD OPPORTUNITY MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2020$107MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LP
PCAOB 274
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-8571854068
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-266180
- Form D file number
- 021-266184
Form ADV 1401799 · Mar 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CIRCLE ROAD PARTNERS MASTER FUND LTDHedge Fund · Last reported Mar 27, 2020$77.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LP
PCAOB 274
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-7132625401
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-266163
- Form D file number
- 021-266176
Form ADV 1401799 · Mar 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CR ADVANTAGE, LLCHedge Fund · Last reported Mar 30, 2018$107MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LP
PCAOB 274
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NORTHERN TRUST COMPANY
LEI HPFHU0OQ28E4N0N
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-5617027175
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-266190
Form ADV 1193340 · Mar 30, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
119 5TH AVENUE, 8TH FLOORNEW YORK, NY, 10003, United States
CRD 283476
Filing source
Form ADV 1401799 · Mar 27, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.