Investment adviser · CRD 159012

THE CIRCUMFERENCE GROUP LLC

Investment adviser filing (IA)

LITTLE ROCK, AR, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$240M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$236,600,00098.7%
Other clientsFewer than 5$3,000,0001.3%
High-net-worth individualsFewer than 5$00.0%
Corporations & businessesFewer than 5$00.0%
Filing source

Form ADV 2074341 · Mar 20, 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

6 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.

CG CORE VALUE FUND LPHedge Fund · Last reported Mar 20, 2026$156MGross asset value

Form D fundraising filings

CG Core Value Fund, L.P.

Fund administrator INTERNATIONAL FUNDS MANAGEMENT CORP. FLEMINTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5715318955
Reported beneficial owners
38
Minimum commitment
$500K
Form D file number
021-198418

Form ADV 2074341 · Mar 20, 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.

CG VIP CAPITAL LLCPrivate Equity Fund · Last reported Mar 20, 2026$21.3MGross asset value

Form D fundraising filings

CG VIP CAPITAL LLC

Fund administrator CARTA FUND MANAGEMENT HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP SACREMENTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-3915304497
Reported beneficial owners
96
Minimum commitment
$100K
Form D file number
021-526321

Form ADV 2074341 · Mar 20, 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.

CG FSM CAPITAL LLCPrivate Equity Fund · Last reported Mar 20, 2026$17.1MGross asset value

Form D fundraising filings

CG FSM Capital LLC

Fund administrator CARTA FUND MANAGEMENT HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGAN TAYLOR LLP LITTLE ROCK, Arkansas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

HOGAN TAYLOR LLP
PCAOB 483

Fund details & source
Fund ID
805-3224495566
Reported beneficial owners
72
Minimum commitment
$100K
Form D file number
021-515381

Form ADV 2074341 · Mar 20, 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.

CG BDG CAPITAL LLCPrivate Equity Fund · Last reported Mar 20, 2026$5.3MGross asset value
Fund administrator CARTA FUND MANAGEMENT HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP SACREMENTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-9266034425
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-1249

Form ADV 2074341 · Mar 20, 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.

CG EQUITY OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Apr 29, 2019$31MGross asset value
Fund administrator INTERNATIONAL FUNDS MANAGEMENT CORP. FLEMINTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-9257626368
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1319613 · Apr 29, 2019 · 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.

CG SPV I LPHedge Fund · Last reported Mar 19, 2024$10.3MGross asset value

Form D fundraising filings

CG SPV I, LP

Fund administrator INTERNATIONAL FUNDS MANAGEMENT CORP. FLEMINTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-2326977544
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-460225

Form ADV 1839497 · Mar 19, 2024 · 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 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE INFORMATION WAY, STE. 405
LITTLE ROCK, AR, 72202, United States

CRD 159012

Filing source

Form ADV 2074341 · Mar 20, 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.