Investment adviser · CRD 111878
COLUMBUS CIRCLE INVESTORS
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Jun 2, 2020
- Regulatory AUM
- $2.33B Form ADV · Item 5.F
- Client accounts
- 39 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 15 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 |
|---|---|---|---|
| Investment companies | 5 | $1,061,368,951 | 45.6% |
| Corporations & businesses | 7 | $553,920,497 | 23.8% |
| Retirement plans | 12 | $512,650,871 | 22.0% |
| Government entities | 6 | $143,070,519 | 6.2% |
| Pooled investment vehicles | 1 | $24,348,459 | 1.0% |
| Charities | 5 | $23,234,435 | 1.0% |
| High-net-worth individuals | Fewer than 5 | $6,931,464 | 0.3% |
Filing source
Form ADV 1427869 · Jun 2, 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
10 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.
CCI HEALTHCARE PARTNERS DIVERSIFIED MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2017$203MGross asset value
Feeder funds
- CCI HEALTHCARE PARTNERS DIVERSIFIED, LP
- CCI HEALTHCARE PARTNERS DIVERSIFIED, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN, SACHS & CO.
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5769086304
- Reported beneficial owners
- 140
- Minimum commitment
- $500K
Form ADV 1079333 · Mar 31, 2017 · 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.
CCI HEALTHCARE PARTNERS GENESIS, LPHedge Fund · Last reported Mar 31, 2017$53MGross asset value
Form D fundraising filings
CCI Healthcare Partners Genesis, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN, SACHS & CO.
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8443297386
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-191064
Form ADV 1079333 · Mar 31, 2017 · 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.
CCI TECHNOLOGY PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2017$41.5MGross 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
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN, SACHS & CO.
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7986463158
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-47405
Form ADV 1079333 · Mar 31, 2017 · 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.
CCI INTERNATIONAL PARTNERS EUROPEAN FUND LPHedge Fund · Last reported Mar 30, 2016$41.3MGross asset value
Form D fundraising filings
CCI International Partners European Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN, SACHS & CO.
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6292576016
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-205160
Form ADV 988739 · Mar 30, 2016 · 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.
CCI TECHNOLOGY PARTNERS II, LPHedge Fund · Last reported Mar 31, 2017$32.5MGross asset value
Form D fundraising filings
CCI Technology Partners II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN, SACHS & CO.
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3746915439
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-165823
Form ADV 1079333 · Mar 31, 2017 · 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.
CCI MICRO HEALTHCARE, LTD.Hedge Fund · Last reported Mar 30, 2016$16.1MGross asset value
Form D fundraising filings
CCI Micro Healthcare Partners, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN, SACHS & CO.
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9950481474
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-191062
Form ADV 988739 · Mar 30, 2016 · 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.
CCI HEALTHCARE PARTNERS DIVERSIFIED II, LPHedge Fund · Last reported Mar 31, 2017$8.87MGross asset value
Form D fundraising filings
CCI HEALTHCARE PARTNERS II DIVERSIFIED, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN, SACHS & CO.
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4573405959
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-62264
Form ADV 1079333 · Mar 31, 2017 · 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: Jun 2, 2020. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
METRO CENTER, ONE STATION PL, 8TH FLOOR SOUTHSTAMFORD, CT, 06902, United States
CRD 111878
Filing source
Form ADV 1427869 · Jun 2, 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.