AltMountain

Circle Road Partners LLC

New York, NY · CIK 1677176
Status: no Form D since Jul 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Circle Road Partners LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 2, 2020, the fund has sold $110,380,000 of interests to 35 investors since its first sale in Jun 2016. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Circle Road Management LLC; Circle Road Advisors LP; Eliav Assouline.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$110,380,000Cumulative sales reported on Form D
Investors
35
First sale
Jun 1, 2016
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Circle Road Management LLC; Circle Road Advisors LP; Eliav Assouline
Latest Form D
Jul 2, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Circle Road Partners LLC

What is the minimum investment for Circle Road Partners LLC?

According to its latest Form D, filed Jul 2, 2020, the minimum investment Circle Road Partners LLC accepts from an outside investor is $5,000,000.

Who can invest in Circle Road Partners LLC?

Circle Road Partners LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Circle Road Partners LLC raised?

Circle Road Partners LLC reports $110,380,000 sold from 35 investors on its Form D filed Jul 2, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Circle Road Partners LLC based?

Circle Road Partners LLC is based in New York, New York.

When did Circle Road Partners LLC launch?

Circle Road Partners LLC reports its first sale in Jun 2016.

Size compared with every hedge fund

Raised more than 56% of the 2,525 hedge funds based in New York, and more than 59% of all 10,129 that report sales.

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