Circle Road Advisors LP (New York)

Circle Road Advisors LP is a large advisory firm based in New York. It manages $487.27 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2016.

Circle Road Advisors provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Circle Road Advisors: assets under management

The assets under management (AUM) of Circle Road Advisors LP is $487.27 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 117% since the beginning of its operation, and $487.27 million of the total AUM is attributable to clients outside of the United States.

The firm manages $487.27 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $81.21 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Circle Road Advisors LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Circle Road Advisors serves?

The only and largest group of clients of Circle Road Advisors is pooled investment vehicles with 6 clients and $487.27 million of assets under management. Among the 6 most similar advisory firms, Circle Road Advisors has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $487.27 million for 6 clients. 67% of the firm’s clients are foreign persons or businesses.

Circle Road Advisors also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Circle Road Advisors LP

The company employs 6 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Catherine Ann Bonelli	Chief compliance officer	1 Apr 2016	Other	1544655
Eliav Ilan Assouline	Limited partner	1 Apr 2016	75% - 100%	2935918
Llc Circle Road Advisors Gp	General partner	1 Apr 2016	Other	81-1153587

Based in New York

The principal office where Circle Road Advisors LP performs its advisory services is located at 119 5 Th Avenue, New York, NY 10003, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-984-2100. The normal business hours are 9am to 5pm on Monday - Friday.