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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CS UNCC INVESTOR LLC | Real Estate Fund | $16.3M | 42 | SAX LLP |
| CS BLOCK 1 NJCU INVESTOR LLC | Real Estate Fund | $12.3M | 79 | SAX LLP |
| CS DOVER 2022 LLC | Real Estate Fund | $10.6M | 6 | SAX LLP |
| CSQ HAMPSHIRE NET LEASE FUND I LLC | Real Estate Fund | $9.5M | 56 | SAX LLP |
| CS HOBE SOUND INVESTOR LLC | Real Estate Fund | $8.5M | 49 | SAX LLP |
| CS VIOLET ESTATES INVESTOR, LLC | Real Estate Fund | $8M | 34 | SAX LLP |
| CS BAYONNE INVESTOR, LLC | Real Estate Fund | $7.8M | 77 | SAX LLP |
| CS NJCU INVESTOR, LLC | Real Estate Fund | $7.7M | 56 | SAX LLP |
| CS HIGHLAND I INVESTOR LLC | Real Estate Fund | $6.7M | 56 | SAX LLP |
| CS SEASCAPE INVESTOR LLC | Real Estate Fund | $5.5M | 47 | SAX LLP |
| CS HIGHLAND II QOF LLC | Real Estate Fund | $3.7M | 11 | SAX LLP |