SQUARE CIRCLE IA LP

other names
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Adviser Profile
As of Date 08/30/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 7/29/2022
Other registrations (1)
Former registrations

SQUARE CIRCLE IA LP

AUM* 388,499,707 76.22%
of that, discretionary 388,499,707 76.22%
Private Fund GAV* 388,499,707 76.22%
Avg Account Size 194,249,854 -11.89%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
235M 202M 168M 134M 101M 67M 34M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$388,499,707

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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.