Investment adviser · CRD 326553

ELI CIRCLE CAPITAL, LP

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 16, 2026

Regulatory AUM: $209M
Client accounts: 3
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$196,642,138	94.1%
Other clients	1	$9,441,071	4.5%
High-net-worth individuals	1	$2,942,006	1.4%

Filing source

Form ADV 2067941 · Mar 16, 2026 · 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

1 Private fund

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

ELI CIRCLE IDF, LPHedge Fund · Last reported May 20, 2025$141MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

Fund details & source

Fund ID: 805-3710276392
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-483153

Form ADV 1992011 · May 20, 2025 · 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 16, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2121 AVENUE OF THE STARS, SUITE 800
LOS ANGELES, CA, 90067, United States

CRD 326553

Filing source

Form ADV 2067941 · Mar 16, 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.