Hedge fund profile
Cg Core Value Fund LP
Cg Core Value Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Circumference Group LLC, based in Little Rock, Arkansas, United States.
$155.6Mgross assets
$500Kminimum
38owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5715318955
Reference ID44328
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 04:50:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-113735
CRD159012
Regulatory AUM$239.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
The Circumference Group LLCCg Core Value Gp LLC
Auditors
MOSS ADAMS LLP
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
INTERNATIONAL FUNDS MANAGEMENT CORP.