Investment adviser · CRD 304837

CIRCULATE CAPITAL MANAGEMENT PTE. LTD.

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.

SINGAPORE, Singapore · Form ADV filed Mar 31, 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.

CIRCULATE CAPITAL ASIA II, LPPrivate Equity Fund · Last reported Mar 31, 2026$186MGross asset value
Fund administrator CARTA ASIA PRIVATE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG (SINGAPORE) LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG (SINGAPORE) LLP
PCAOB 1247

Fund details & source
Fund ID
805-7645253219
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-3079

Form ADV 2086612 · Mar 31, 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.

THE OCEAN FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$112MGross asset value

Form D fundraising filings

Titan Health & Security Technologies, Inc.

Fund administrator PORTCULLIS TRUST (SINGAPORE) LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-5538517423
Reported beneficial owners
10
Minimum commitment
$6M
Form D file number
021-324156

Form ADV 2086612 · Mar 31, 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.

CIRCULATE CAPITAL FUNDS VCCPrivate Equity Fund · Last reported Mar 31, 2026$76.8MGross asset value

Form D fundraising filings

Circulate Capital Funds VCC

Feeder funds

  • OCEAN FUND 1B LUXEMBOURG, SCSP
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-8023570355
Reported beneficial owners
52
Minimum commitment
$1M
Form D file number
021-401885

Form ADV 2086612 · Mar 31, 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.

CIRCULATE CAPITAL OCEAN FUND LAC, LPPrivate Equity Fund · Last reported Mar 31, 2026$75.9MGross asset value

Form D fundraising filings

Circulate Capital Ocean Fund LAC, LP

Fund administrator PORTCULLIS TRUST (SINGAPORE) LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-4853605569
Reported beneficial owners
16
Minimum commitment
$2M
Form D file number
021-477966

Form ADV 2086612 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 RAFFLES QUAY, #20-03 HONG LEONG BUILDING
SINGAPORE, 048581, Singapore

CRD 304837

Filing source

Form ADV 2086612 · Mar 31, 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.