CIRCLE ROAD ADVISORS LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Circle Road Advisors is based out of New York. Circle Road Advisors is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $487,273,352 (Form ADV from 2019-03-22). Their last reported 13F filing for Q2 2019 included $68,519,000 in managed 13F securities and a top 10 holdings concentration of 84.04%. Circle Road Advisors's largest holding is Walt Disney Co. (The) with shares held of 58,234. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $68.519 Million
  • Prior Market Value $92.456 Million
  • New Purchases6 stocks
  • Additional Purchases1 stock
  • Sold out of8 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 84.04 %
  • Turnover % [1]:93.33%
  • Turnover Alt % [2]: 74.20 %
  • Time Held Top20:2.07 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.83%
Performance Last 4 Quarters: -1.07%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CIRCLE ROAD ADVISORS LP
Classified as Hedge Fund
119 5TH AVENUE 8TH FLOOR
NEW YORK NY    10003
Country: United States

Business Phone: 212-984-2100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 6
Amount of client funds and securities by related persons: 487,273,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CIRCLE ROAD ADVISORS LP

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
BONELLI, CATHERINE, ANN CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIRCLE ROAD ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-04-01
CIRCLE ROAD ADVISORS LP CHIEF FINANCIAL OFFICER direct 2016-04-01
BONELLI, CATHERINE, ANN CHIEF FINANCIAL OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIRCLE ROAD ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-04-01
CIRCLE ROAD ADVISORS LP CHIEF FINANCIAL OFFICER direct 2016-04-01
ASSOULINE, ELIAV, ILAN LIMITED PARTNER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
AXIAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-09-01
CIRCLE ROAD ADVISORS LP MANAGING MEMBER indirect 2016-04-01
CIRCLE ROAD ADVISORS LP LIMITED PARTNER direct 2016-04-01
CIRCLE ROAD ADVISORS LP PRINCIPAL direct 2016-04-01
CIRCLE ROAD ADVISORS GP, LLC GENERAL PARTNER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIRCLE ROAD ADVISORS LP GENERAL PARTNER direct 2016-04-01
ASSOULINE, ELIAV, ILAN MANAGING MEMBER CIRCLE ROAD ADVISORS GP, LLC 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AXIAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-09-01
CIRCLE ROAD ADVISORS LP MANAGING MEMBER indirect 2016-04-01
CIRCLE ROAD ADVISORS LP LIMITED PARTNER direct 2016-04-01
CIRCLE ROAD ADVISORS LP PRINCIPAL direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CIRCLE ROAD PARTNERS MASTER FUND LTD Cayman Islands 805-7132625401 Hedge Fund 253,442,836 5,000,000 Master Fund
CIRCLE ROAD OPPORTUNITY MASTER FUND LTD. Cayman Islands 805-8571854068 Hedge Fund 233,830,516 5,000,000 Master Fund

CIRCLE ROAD ADVISORS LP

ownership team - last updated 2017-04-27
Name Title Start Date Direct/Indirect % Ownership
CIRCLE ROAD ADVISORS GP, LLC GENERAL PARTNER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIRCLE ROAD ADVISORS LP GENERAL PARTNER direct 2016-04-01
BONELLI, CATHERINE, ANN CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIRCLE ROAD ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-04-01
CIRCLE ROAD ADVISORS LP CHIEF FINANCIAL OFFICER direct 2016-04-01
BONELLI, CATHERINE, ANN CHIEF FINANCIAL OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIRCLE ROAD ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-04-01
CIRCLE ROAD ADVISORS LP CHIEF FINANCIAL OFFICER direct 2016-04-01
ASSOULINE, ELIAV, ILAN LIMITED PARTNER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
AXIAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-09-01
CIRCLE ROAD ADVISORS LP MANAGING MEMBER indirect 2016-04-01
CIRCLE ROAD ADVISORS LP LIMITED PARTNER direct 2016-04-01
CIRCLE ROAD ADVISORS LP PRINCIPAL direct 2016-04-01
ASSOULINE, ELIAV, ILAN MANAGING MEMBER CIRCLE ROAD ADVISORS GP, LLC 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AXIAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-09-01
CIRCLE ROAD ADVISORS LP MANAGING MEMBER indirect 2016-04-01
CIRCLE ROAD ADVISORS LP LIMITED PARTNER direct 2016-04-01
CIRCLE ROAD ADVISORS LP PRINCIPAL direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CIRCLE ROAD PARTNERS MASTER FUND LTD Cayman Islands 805-7132625401 Hedge Fund 210,772,997 5,000,000 Master Fund
CIRCLE ROAD OPPORTUNITY MASTER FUND LTD. Cayman Islands 805-8571854068 Hedge Fund 40,741,638 5,000,000 Master Fund
CR ADVANTAGE, LLC United States 805-5617027175 Hedge Fund 132,452,208 0

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