CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC of MORRISTOWN, NJ is an SEC exempt reporting adviser (CRD 172454).
| Name | Role | Location |
|---|---|---|
| Jeffrey Carmen Sica | MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF INFORMATION OFFICER | MORRISTOWN, NJ |
| Cheryl Lynne Costa | CHIEF OPERATING OFFICER | — |
| SCARAMUCCI ADREA ANN | CHIEF COMPLIANCE OFFICER | — |
| SICA JEFFREY CARMEN | MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF INFORMATION OFFICER | — |
| COSTA CHERYL LYNNE | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER; CHIEF OPERATING OFFICER; CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | — |
| DEANGELIS MARK JOSEPH | CHIEF COMPLIANCE OFFICER | — |
| Initiated | Type | Allegations | Status | Amount |
|---|---|---|---|---|
| 2023-08-07 | regulatory | ON AUGUST 7, 2023, THE FIRM, WITHOUT ADMITTING OR DENYING THE FINDINGS OF THE SECURITIES EXCHANGE COMMISSION, AGREED TO RESOLVE CLAIMS WITH THE SEC ARISING FROM AN ALLEGED FAILURE TO MAKE DISCLOSURES ABOUT THE USE OF INVESTOR PROCEEDS IN THE OFFERING DOCUMENTS FOR CS MANAGER, LLC. CS MANAGER, LLC WA… | Final | $619K |
| 2020-02-27 | regulatory | ON FEBRUARY 27, 2020, THE SEC FILED A SETTLED ORDER INSTITUTING ADMINISTRATIVE PROCEEDINGS ("OIP") AGAINST REGISTERED INVESTMENT ADVISER SICA WEALTH MANAGEMENT, LLC ("SWM") AND ITS PRINCIPAL JEFFREY C. SICA ("SICA"). SWM AND MR. SICA AGREED TO SETTLE THE OIP WITHOUT ADMITTING OR DENYING THE SEC'S FI… | Final | $403K |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| CS UNCC INVESTOR LLC | Real Estate Fund | New Jersey | 42 | $23.1M | $35K |
| CS BLOCK 1 NJCU INVESTOR LLC | Real Estate Fund | Delaware | 81 | $11.6M | $25K |
| CS DOVER 2022 LLC | Real Estate Fund | Pennsylvania | 6 | $10.5M | $100K |
| CS HOBE SOUND INVESTOR LLC | Real Estate Fund | New Jersey | 49 | $10.4M | $50K |
| CSQ HAMPSHIRE NET LEASE FUND I LLC | Real Estate Fund | Delaware | 56 | $10.1M | $50K |
| CS NJCU INVESTOR, LLC | Real Estate Fund | Delaware | 56 | $9.2M | $25K |
| CS BAYONNE INVESTOR, LLC | Real Estate Fund | Delaware | 77 | $7.9M | $20K |
| CS VIOLET ESTATES INVESTOR, LLC | Real Estate Fund | Delaware | 34 | $7.6M | $50K |
| CS SEASCAPE INVESTOR LLC | Real Estate Fund | New Jersey | 47 | $6.1M | $50K |
| CS HIGHLAND II QOF LLC | Real Estate Fund | Pennsylvania | 13 | $3.6M | $100K |
| CS HIGHLAND I INVESTOR LLC | Real Estate Fund | New Jersey | 56 | $3.5M | $25K |