CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC
CRD #172454 SEC #802-125861 MORRISTOWN, NJ 973-532-6840
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
$66.8M
Discretionary
$66.8M
Employees
9
Clients
0
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2021 | $66.8M | $66.8M | $0 | 9 | 0 |
| Nov 2021 | $66.8M | $66.8M | $0 | 9 | 0 |
| Oct 2021 | $66.8M | $66.8M | $0 | 9 | 0 |
| Jun 2021 | $66.8M | $66.8M | $0 | 9 | 0 |
| Mar 2021 | $66.8M | $66.8M | $0 | 9 | 0 |
| Apr 2020 | $47.2M | $47.2M | $0 | 10 | 0 |
| Mar 2020 | $47.2M | $47.2M | $0 | 10 | 0 |
| Aug 2019 | $37M | $37M | $0 | 10 | 0 |
| Aug 2019 | $37M | $37M | $0 | 10 | 0 |
| Jun 2019 | $37M | $37M | $0 | 10 | 0 |
| Mar 2019 | $37M | $37M | $0 | 10 | 0 |
| Nov 2018 | $25.1M | $25.1M | $0 | 10 | 0 |
| May 2018 | $25.1M | $25.1M | $0 | 4 | 0 |
| Mar 2018 | $25.1M | $25.1M | $0 | 4 | 0 |
| Mar 2017 | $23.2M | $23.2M | $0 | 7 | 1 |
| Mar 2017 | $2.5M | $2.5M | $0 | 7 | 1 |
| Sep 2016 | $20.7M | $20.7M | $0 | 6 | 1 |
| Sep 2016 | $20.7M | $20.7M | $0 | 6 | 1 |
| Jul 2016 | $20.7M | $20.7M | $0 | 6 | 1 |
| Mar 2016 | $20.7M | $20.7M | $0 | 6 | 1 |
| Jan 2016 | $12.2M | $12.2M | $0 | 6 | 1 |
| Nov 2015 | $12.2M | $12.2M | $0 | 6 | 1 |
| Jul 2015 | $12.2M | $12.2M | $0 | 6 | 1 |
| Jul 2015 | $12.2M | $12.2M | $0 | 6 | 1 |
| Apr 2015 | $12.2M | $12.2M | $0 | 6 | 1 |
| Oct 2014 | $2M | $2M | $0 | 7 | 0 |
DateDec 2021
Total AUM$66.8M
Discretionary$66.8M
Non-Disc.$0
Employees9
Clients0
DateNov 2021
Total AUM$66.8M
Discretionary$66.8M
Non-Disc.$0
Employees9
Clients0
DateOct 2021
Total AUM$66.8M
Discretionary$66.8M
Non-Disc.$0
Employees9
Clients0
DateJun 2021
Total AUM$66.8M
Discretionary$66.8M
Non-Disc.$0
Employees9
Clients0
DateMar 2021
Total AUM$66.8M
Discretionary$66.8M
Non-Disc.$0
Employees9
Clients0
DateApr 2020
Total AUM$47.2M
Discretionary$47.2M
Non-Disc.$0
Employees10
Clients0
DateMar 2020
Total AUM$47.2M
Discretionary$47.2M
Non-Disc.$0
Employees10
Clients0
DateAug 2019
Total AUM$37M
Discretionary$37M
Non-Disc.$0
Employees10
Clients0
DateAug 2019
Total AUM$37M
Discretionary$37M
Non-Disc.$0
Employees10
Clients0
DateJun 2019
Total AUM$37M
Discretionary$37M
Non-Disc.$0
Employees10
Clients0
DateMar 2019
Total AUM$37M
Discretionary$37M
Non-Disc.$0
Employees10
Clients0
DateNov 2018
Total AUM$25.1M
Discretionary$25.1M
Non-Disc.$0
Employees10
Clients0
DateMay 2018
Total AUM$25.1M
Discretionary$25.1M
Non-Disc.$0
Employees4
Clients0
DateMar 2018
Total AUM$25.1M
Discretionary$25.1M
Non-Disc.$0
Employees4
Clients0
DateMar 2017
Total AUM$23.2M
Discretionary$23.2M
Non-Disc.$0
Employees7
Clients1
DateMar 2017
Total AUM$2.5M
Discretionary$2.5M
Non-Disc.$0
Employees7
Clients1
DateSep 2016
Total AUM$20.7M
Discretionary$20.7M
Non-Disc.$0
Employees6
Clients1
DateSep 2016
Total AUM$20.7M
Discretionary$20.7M
Non-Disc.$0
Employees6
Clients1
DateJul 2016
Total AUM$20.7M
Discretionary$20.7M
Non-Disc.$0
Employees6
Clients1
DateMar 2016
Total AUM$20.7M
Discretionary$20.7M
Non-Disc.$0
Employees6
Clients1
DateJan 2016
Total AUM$12.2M
Discretionary$12.2M
Non-Disc.$0
Employees6
Clients1
DateNov 2015
Total AUM$12.2M
Discretionary$12.2M
Non-Disc.$0
Employees6
Clients1
DateJul 2015
Total AUM$12.2M
Discretionary$12.2M
Non-Disc.$0
Employees6
Clients1
DateJul 2015
Total AUM$12.2M
Discretionary$12.2M
Non-Disc.$0
Employees6
Clients1
DateApr 2015
Total AUM$12.2M
Discretionary$12.2M
Non-Disc.$0
Employees6
Clients1
DateOct 2014
Total AUM$2M
Discretionary$2M
Non-Disc.$0
Employees7
Clients0