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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

SQUARE CIRCLE OPPORTUNITIES LP

advised by SQUARE CIRCLE IA LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d858df17-15b2-0ed1-8573-56d0f8aaba8f

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 31, 2022
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Square Circle Opportunities LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SQUARE CIRCLE IA LPCRD 312718
Fund type: Hedge Fund
Latest reported GAV: $14.7Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $14.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2853792314

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$14.7M	2	$0	10000.0%	no	SQUARE CIRCLE OPPORTUNITIES LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← SQUARE CIRCLE IA LPRegistered adviserHedge Fund, ERA, no longer reported
Mar 31, 2022 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d858df17-15b2-0ed1-8573-56d0f8aaba8f
First observed: Mar 31, 2022
Last observed: Mar 31, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SQUARE CIRCLE OPPORTUNITIES LP

advised by SQUARE CIRCLE IA LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d858df17-15b2-0ed1-8573-56d0f8aaba8f

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$14.7M

10000.0%

SQUARE CIRCLE OPPORTUNITIES LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869

NATIONAL FINANCIAL SERVICES LLC

Boston

Massachusetts

United States

8-26740