Investment adviser · CRD 290146

CIRCULARIS PARTNERS LP

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.

· Form ADV filed Feb 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CIRCULARIS CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Feb 26, 2026$110MGross asset value

Form D fundraising filings

Circularis Capital Partners, L.P.

Fund administrator RELIANT FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHITLEY PENN LLP FORT WORTH, Texas, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WHITLEY PENN LLP
PCAOB 726

Fund details & source
Fund ID
805-4807207677
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-514371

Form ADV 2041606 · Feb 26, 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.

CIRCULARIS CAPITAL PARTNERS (SIDECAR AIV), L.P.Private Equity Fund · Last reported Feb 26, 2026$13.6MGross asset value

Form D fundraising filings

Circularis Capital Partners (Sidecar AIV), L.P.

Fund administrator RELIANT FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHITLEY PENN LLP FORT WORTH, Texas, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WHITLEY PENN LLP
PCAOB 726

Fund details & source
Fund ID
805-3840463882
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-514365

Form ADV 2041606 · Feb 26, 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.

CIRCULARIS CAPITAL PARTNERS (ADVANTECK AIV), L.P.Private Equity Fund · Last reported Feb 26, 2026$8.81MGross asset value

Form D fundraising filings

Circularis Capital Partners (Advantek AIV), L.P.

Fund administrator RELIANT FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHITLEY PENN LLP FORT WORTH, Texas, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WHITLEY PENN LLP
PCAOB 726

Fund details & source
Fund ID
805-7511245098
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-514526

Form ADV 2041606 · Feb 26, 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.

TPG ALTERNATIVE AND RENEWABLE TECHNOLOGIES PARTNERS, L.P.Private Equity Fund · Last reported Mar 30, 2018$261MGross asset value
Auditor KPMG, LLP FORT WORTH, Texas, United States
Custodian BANCO SANTANDER (BRASIL) S.A. SAO PAULO, Brazil Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED FORT WORTH, Texas, United States Related to adviser: No
Marketer TPG CAPITAL BD, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG, LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source
Fund ID
805-5193106588
Reported beneficial owners
34
Minimum commitment
$5M

Form ADV 1186229 · 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: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 290146

Filing source

Form ADV 2041606 · Feb 26, 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.