Hedge fund profile
Oenopides LP
Oenopides LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Square Circle Ia LP, based in Boston, Massachusetts, United States.
$130.7Mgross assets
$1.0Mminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2571506227
Reference ID371639
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:19:45 AM
Adviser
TypeRegistered investment adviser
SEC number801-126286
CRD312718
Regulatory AUM$448.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Square Circle Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser