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| G Squared Equity Management LP
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| |
|---|---|
| CRD # | 289285 |
| SEC # | 801-112429 |
| CIK # | 0001855512, 0001855511 |
| AUM | $3.1 BB (2024-03-29) |
| Employees | 37 (62% Investors, 0% Brokers) |
| Phone | 312-552-7160 |
| Address | 180 N Stetson Ave Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | G Squared BIT LLC | 2024-03-29 | 4.2 | |
| PE | G Squared Opportunities Fund VI LLC | 2024-03-29 | 168.9 | |
| PE | G Squared Big LLC | 2023-03-31 | 1.9 | |
| PE | G Squared Opportunities ICAV | 2023-03-31 | 96.8 | |
| PE | G Squared VI LP | [2023-03-31] | 275.0 | 125.2 |
| PE | G Squared VI SCSP | 2023-03-31 | 130.3 | |
| PE | G Squared IV SCSP | 2022-03-31 | 237.2 | |
| PE | G Squared Opportunities Fund IV LLC | 2022-03-31 | 177.9 | |
| PE | G Squared Opportunities Fund V LLC | 2022-03-31 | 287.1 | |
| PE | G Squared Special Situations Fund LLC | 2022-03-31 | 81.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 2.6 |
| By Discretionary | ||
| Discretionary | 10 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 1.4 | |
| Total | 10 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| General Partner G Squared Equity GP VI LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001855511] | |
| 4 | [0001855511] | |
| 3 | [0001855512] | |
| 4 | [0001855512] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
G Squared Equity Management LP
✚
|
IL | 3.1 |
|
Benchmark Investment Advisors LLC
✚
|
IL | 0.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bridgepoint LLC
✚
|
NY | 1.2 |
|
Hammond Kennedy Whitney & Company Inc
✚
|
IN | 0.6 |
|
HEP Management Corporation
✚
|
NY | 0.4 |
|
UMB Asset Management LLC
✚
|
MO | 0.1 |
|
Thoma Cressey Bravo Inc
✚
|
IL | 0.0 |
|
Hillcap Partners LLC
✚
|
TX | 0.0 |
|
AG Dillon Asset Management LP
✚
|
NY | 0.0 |
|
Blackstreet Capital Advisors II LLC
✚
|
MD | 0.0 |
|
Summation Capital Management LP
✚
|
NY | 0.0 |
|
Guochuang Securities Limited
✚
|
CO | 0.0 |