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CRD 326553
LOS ANGELES, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ELI CIRCLE IDF, LP | Hedge Fund | $62.3M | Mar 26, 2024 | 1 | Sep 14, 2023 | reported | 021-483153 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EITAN MELAMED REVOCABLE TRUST | LIMITED PARTNER | C | yes | 02/2023 | Mar 16, 2026 | Mar 16, 2026 |
| ELI CIRCLE IMGP, LLC | GENERAL PARTNER | Na | yes | 02/2023 | Mar 16, 2026 | Mar 16, 2026 |
| JACOB SIMON LP | LIMITED PARTNER | D | yes | 02/2023 | Mar 16, 2026 | Mar 16, 2026 |
| MELAMED, EITAN, JACOB SIMON | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | Na | yes | 02/2023 | Mar 16, 2026 | Mar 16, 2026 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 16, 2026 | $209M | $200M | 4 | 4 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $209M | n/a | n/a | n/a | n/a | 4 | n/a | 0 | n/a |