Investment adviser · CRD 172454
CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MORRISTOWN, NJ, United States · Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
17 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.
CS UNCC INVESTOR LLCReal Estate Fund · Last reported Mar 23, 2026$23.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAX LLP
PCAOB 3849
Fund details & source
- Fund ID
- 805-3558388141
- Reported beneficial owners
- 42
- Minimum commitment
- $35K
- Form D file number
- 021-445875
Form ADV 2078016 · Mar 23, 2026 · 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.
CS BLOCK 1 NJCU INVESTOR LLCReal Estate Fund · Last reported Mar 23, 2026$11.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAX LLP
PCAOB 3849
Fund details & source
- Fund ID
- 805-8652585212
- Reported beneficial owners
- 81
- Minimum commitment
- $25K
- Form D file number
- 021-372123
Form ADV 2078016 · Mar 23, 2026 · 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.
CS DOVER 2022 LLCReal Estate Fund · Last reported Mar 23, 2026$10.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAX LLP
PCAOB 3849
Fund details & source
- Fund ID
- 805-3796879668
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-484955
Form ADV 2078016 · Mar 23, 2026 · 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.
CS HOBE SOUND INVESTOR LLCReal Estate Fund · Last reported Mar 23, 2026$10.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAX LLP
PCAOB 3849
Fund details & source
- Fund ID
- 805-8749144894
- Reported beneficial owners
- 49
- Minimum commitment
- $50K
- Form D file number
- 021-427898
Form ADV 2078016 · Mar 23, 2026 · 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.
CSQ HAMPSHIRE NET LEASE FUND I LLCReal Estate Fund · Last reported Mar 23, 2026$10.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAX LLP
PCAOB 3849
Fund details & source
- Fund ID
- 805-8056239798
- Reported beneficial owners
- 56
- Minimum commitment
- $50K
- Form D file number
- 021-32612
Form ADV 2078016 · Mar 23, 2026 · 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.
CS NJCU INVESTOR, LLCReal Estate Fund · Last reported Mar 23, 2026$9.21MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAX LLP
PCAOB 3849
Fund details & source
- Fund ID
- 805-7258965973
- Reported beneficial owners
- 56
- Minimum commitment
- $25K
- Form D file number
- 021-324034
Form ADV 2078016 · Mar 23, 2026 · 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.
CS BAYONNE INVESTOR, LLCReal Estate Fund · Last reported Mar 23, 2026$7.91MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAX LLP
PCAOB 3849
Fund details & source
- Fund ID
- 805-8102978400
- Reported beneficial owners
- 77
- Minimum commitment
- $20K
- Form D file number
- 021-349855
Form ADV 2078016 · Mar 23, 2026 · 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 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
20 COMMUNITY PLACE, STE 7MORRISTOWN, NJ, 07960, United States
CRD 172454
Filing source
Form ADV 2078016 · Mar 23, 2026 · 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.