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CRD 283697
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CIRCLE LANE MASTER FUND, LP | Hedge Fund | $17.9M | Sep 16, 2016 | 15 | Sep 16, 2016 | reported | n/a |
| CIRCLE LANE FUND, LTD. | Hedge Fund | $9.3M | Sep 16, 2016 | 4 | Sep 16, 2016 | reported | n/a |
| CIRCLE LANE FUND LP | Hedge Fund | $8.5M | Sep 16, 2016 | 11 | Sep 16, 2016 | reported | 021-266973 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CIRCLE LANE CAPITAL LLC | GENERAL PARTNER | Na | yes | 04/2016 | May 2, 2016 | Sep 16, 2016 |
| FARBER, STEVEN, RICHARD | Member | C | yes | 04/2016 | May 2, 2016 | Sep 16, 2016 |
| FARBER, STEVEN, RICHARD | CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER | C | yes | 04/2016 | May 2, 2016 | Sep 16, 2016 |
| SHAPIRO, CRAIG, EVAN | MANAGING MEMBER | D | yes | 04/2016 | May 2, 2016 | Sep 16, 2016 |
| SHAPIRO, CRAIG, EVAN | PORTFOLIO MANAGER AND LIMITED PARTNER | D | yes | 04/2016 | May 2, 2016 | Sep 16, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CIRCLE LANE CAPITAL LLC | n/a | n/a | n/a | Y | yes | n/a |
| CIRCLE LANE GP LLC | n/a | n/a | n/a | N | yes | n/a |