9AT: SQUARE CIRCLE IA LP

other names

SQUARE CIRCLE IA LP

Adviser Profile

As of Date	03/28/2025
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	3 50%
Registration	SEC, Approved, 07/29/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2022
Former registrations	SQUARE CIRCLE IA LP

AUM^*	511,345,166 132%
of that, discretionary	511,345,166 132%
Private Fund GAV^*	511,345,166 32%
Avg Account Size	255,672,583 16%
SMA’s	No
Private Funds	2 1
Contact Info	617 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$511,345,166

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MARKETFIELD ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.0m	#Funds-
Adviser KORR ACQUISITIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.8m	#Funds-
Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC	Hedge Fund309.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV309.6m	AUM309.6m	#Funds4
Adviser TAIKA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM144.4m	#Funds-
Adviser REDWOOD GROVE CAPITAL, LLC	Hedge Fund340.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.0m	AUM340.0m	#Funds2
Adviser MERCATOR PARTNERS	Hedge Fund279.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV279.1m	AUM279.1m	#Funds4
Adviser KWK MANAGEMENT LLC	Hedge Fund252.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV252.2m	AUM238.6m	#Funds3
Adviser SCHULTZE ASSET MANAGEMENT, LP	Hedge Fund44.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV44.7m	AUM65.0m	#Funds3
Adviser WHITNEY PEAK CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.2m	#Funds-
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund438.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.3m	AUM479.1m	#Funds2

Brochure Summary

Overview

Square Circle IA LP (“we,” “us,” “our,” or the “Firm”) is a Delaware limited partnership that was formed in December 2020. We are principally owned and controlled by Dong Han (directly or indirectly through one or more trusts), our founder and Portfolio Manager (the “Principal”). We provide discretionary investment advice to the following private funds: Anaxagoras LP (the “A-Fund”) and Oenopides LP (the “O-Fund”), (collectively, the “Funds”). We may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”) in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their offering documents and governing agreements (together, the “Governing Documents”). We do not permit investors in the Funds to impose limitations on the investment activities described in the Governing Documents.

However, future SMAs may include certain investment restrictions and/or operating guidelines, and we may tailor our advisory services to the needs of future clients. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Square Circle GP LLC, one of our related persons (the “General Partner”), serves as the general partner to the Funds. Pursuant to the terms of the A-Fund’s Governing Documents, the Principal and her spouse own a separate vehicle (the “Separate Vehicle”) that is required to receive an allocation of investment opportunities within the purview of Funds’ short investment strategy (the “Short Strategy”) in accordance with specified targets that are outlined in the A-Fund’s Governing Documents (the “Short Allocation Methodology”). We do not participate in wrap fee programs. As of December 31, 2023, we advised approximately $388.5 million of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

SQUARE CIRCLE IA LP

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Brochure Summary

Overview