Eli Circle Capital, Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 326553
· SEC file 801-132712
· Los Angeles, CA
· www.elicirclecap.com
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ADV data as of Mar 16, 2026
- Regulatory AUM
- $209M
- Discretionary
- $200M
- Clients
- 3
- Avg AUM / client
- $69.7M
- Accounts
- 3
- Employees
- 4
AUM over time
$141M
$209M
Apr 3, 2025
Mar 16, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $2.9M | 1.41% |
| Pooled investment vehicles (non-investment companies) | 1 | $197M | 94.1% |
| Other | 1 | $9.4M | 4.52% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $62.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Eli Circle Idf, Lp | Hedge Fund | Delaware | $62.3M | 1 |
Private funds (1, $62.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Eli Circle Idf, Lp | Hedge Fund | $62.3M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 911 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.
View current Form ADV (SEC/IAPD) ↗