G Squared Equity Management LP

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G Squared Equity Management LP
CRD #289285
SEC #801-112429
CIK #0001855511, 0001855512
AUM $3.8 B (2025-03-28)
Employees 34 (62% Investors, 0% Brokers)
Phone312-552-7160
Address180 N Stetson Ave
Chicago, IL 60601
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE G Squared BIX LLC 2025-03-28 36.4
PE G Squared BIT LLC 2024-03-29 6.6
PE G Squared Opportunities Fund VI LLC 2024-03-29 636.9
PE G Squared Big LLC 2023-03-31 0.0
PE G Squared Opportunities ICAV 2023-03-31 185.2
PE G Squared VI LP [2023-03-31] 275.0 963.4
PE G Squared VI SCSP 2023-03-31 425.6
PE G Squared IV SCSP 2022-03-31 142.2
PE G Squared Opportunities Fund IV LLC 2022-03-31 90.1
PE G Squared Opportunities Fund V LLC 2022-03-31 142.1
PE G Squared Special Situations Fund LLC 2022-03-31 81.9
PE G Squared V SCSP 2022-03-31 611.9
PE G Squared Opportunities Fund IV LLC Series AA-1 2021-04-02 4.9
PE G Squared Opportunities Fund IV LLC Series AA-2 2021-04-02 2.0
PE G Squared Opportunities Fund IV LLC Series AA-3 2021-04-02 8.9
PE G Squared Opportunities Fund IV LLC Series B-17 2021-04-02 5.5
PE G Squared Opportunities Fund IV LLC Series B-18 2021-04-02 11.7
PE G Squared Opportunities Fund IV LLC Series B-19 2021-04-02 1.2
PE G Squared Opportunities Fund IV LLC Series B-20 2021-04-02 1.2
PE G Squared Opportunities Fund IV LLC Series DD-1 2021-04-02 7.2
PE G Squared Opportunities Fund IV LLC Series DD-2 2021-04-02 1.0
PE G Squared Opportunities Fund IV LLC Series P-9 2021-04-02 40.8
PE G Squared Opportunities Fund IV LLC Series Q-4 2021-04-02 15.0
PE G Squared Opportunities Fund IV LLC Series Q-5 2021-04-02 3.0
PE G Squared Opportunities Fund IV LLC Series Q-6 2021-04-02 2.0
PE G Squared Opportunities Fund IV LLC Series Q-7 2021-04-02 3.0
PE G Squared Opportunities Fund IV LLC Series Q-8 2021-04-02 1.4
PE G Squared Opportunities Fund IV LLC Series T-5 2021-04-02 11.3
PE G Squared Opportunities Fund IV LLC Series T-6 2021-04-02 1.9
PE G Squared Opportunities Fund IV LLC Series T-7 2021-04-02 0.4
PE G Squared Opportunities Fund IV LLC Series X-2 2021-04-02 1.2
PE G Squared Opportunities Fund IV LLC Series Y-1 2021-04-02 12.4
PE G Squared Opportunities Fund V LLC Series A-1 2021-04-02 8.7
PE G Squared Opportunities Fund V LLC Series B-1 2021-04-02 2.4
PE G Squared Opportunities Fund V LLC Series C-1 2021-04-02 1.9
PE G Squared Special Situations Fund LLC Series B-1 2021-04-02 2.2
PE G Squared Special Situations Fund LLC Series B-2 2021-04-02 1.4
PE G Squared Special Situations Fund LLC Series B-3 2021-04-02 1.2
PE G Squared Special Situations Fund LLC Series B-4 2021-04-02 5.0
PE G Squared Special Situations Fund LLC Series B-5 2021-04-02 4.0
PE G Squared Special Situations Fund LLC Series B-6 2021-04-02 10.3
PE G Squared Special Situations Fund LLC Series C-1 2021-04-02 2.8
PE G Squared Special Situations Fund LLC Series D-1 2021-04-02 5.0
PE G Squared Special Situations Fund LLC Series E-1 2021-04-02 4.3
PE G Squared Special Situations Fund LLC Series E-2 2021-04-02 4.1
PE G Squared Special Situations Fund LLC Series E-3 2021-04-02 3.6
PE G Squared Special Situations Fund LLC Series F-1 2021-04-02 0.7
PE G Squared V LP [2021-04-02] 406.2 422.7
PE G Squared Opportunities Fund IV LLC Series B-10 2020-03-31 29.7
PE G Squared Opportunities Fund IV LLC Series B-11 2020-03-31 1.5
PE G Squared Opportunities Fund IV LLC Series B-12 2020-03-31 40.7
PE G Squared Opportunities Fund IV LLC Series B-14 2020-03-31 31.9
PE G Squared Opportunities Fund IV LLC Series B-16 2020-03-31 0.4
PE G Squared Opportunities Fund IV LLC Series C-3 2020-03-31 1.3
PE G Squared Opportunities Fund IV LLC Series C-4 2020-03-31 0.7
PE G Squared Opportunities Fund IV LLC Series C-5 2020-03-31 1.1
PE G Squared Opportunities Fund IV LLC Series M-2 2020-03-31 0.2
PE G Squared Opportunities Fund IV LLC Series M-3 2020-03-31 2.5
PE G Squared Opportunities Fund IV LLC Series M-5 2020-03-31 0.2
PE G Squared Opportunities Fund IV LLC Series M-6 2020-03-31 2.1
PE G Squared Opportunities Fund IV LLC Series M-7 2020-03-31 2.0
PE G Squared Opportunities Fund IV LLC Series M-8 2020-03-31 1.5
PE G Squared Opportunities Fund IV LLC Series P-6 2020-03-31 42.2
PE G Squared Opportunities Fund IV LLC Series P-7 2020-03-31 20.3
PE G Squared Opportunities Fund IV LLC Series P-8 2020-03-31 2.0
PE G Squared Opportunities Fund IV LLC Series Q-1 2020-03-31 8.0
PE G Squared Opportunities Fund IV LLC Series Q-2 2020-03-31 2.0
PE G Squared Opportunities Fund IV LLC Series Q-3 2020-03-31 2.2
PE G Squared Opportunities Fund IV LLC Series R-1 2020-03-31 3.2
PE G Squared Opportunities Fund IV LLC Series S-1 2020-03-31 4.9
PE G Squared Opportunities Fund IV LLC Series S-2 2020-03-31 55.4
PE G Squared Opportunities Fund IV LLC Series S-3 2020-03-31 1.1
PE G Squared Opportunities Fund IV LLC Series S-4 2020-03-31 1.6
PE G Squared Opportunities Fund IV LLC Series T-1 2020-03-31 4.6
PE G Squared Opportunities Fund IV LLC Series T-2 2020-03-31 17.1
PE G Squared Opportunities Fund IV LLC Series T-3 2020-03-31 1.2
PE G Squared Opportunities Fund IV LLC Series T-4 2020-03-31 2.3
PE G Squared Opportunities Fund IV LLC Series U-1 2020-03-31 0.5
PE G Squared Opportunities Fund IV LLC Series X-1 2020-03-31 3.4
PE G Squared Opportunities Fund IV LLC Series Z-1 2020-03-31 1.7
PE G Squared Special Situations Fund LLC Series A-1 2020-03-31 21.4
PE G Squared Opportunities Fund IV LLC Series A-2 2019-03-30 9.9
PE G Squared Opportunities Fund IV LLC Series A-3 2019-03-30 2.5
PE G Squared Opportunities Fund IV LLC Series A-4 2019-03-30 0.8
PE G Squared Opportunities Fund IV LLC Series B-4 2019-03-30 2.9
PE G Squared Opportunities Fund IV LLC Series B-5 2019-03-30 15.8
PE G Squared Opportunities Fund IV LLC Series B-6 2019-03-30 3.0
PE G Squared Opportunities Fund IV LLC Series B-7 2019-03-30 3.0
PE G Squared Opportunities Fund IV LLC Series B-9 2019-03-30 3.5
PE G Squared Opportunities Fund IV LLC Series C-2 2019-03-30 1.9
PE G Squared Opportunities Fund IV LLC Series D-4 2019-03-30 8.7
PE G Squared Opportunities Fund IV LLC Series D-5 2019-03-30 2.5
PE G Squared Opportunities Fund IV LLC Series D-6 2019-03-30 0.9
PE G Squared Opportunities Fund IV LLC Series D-7 2019-03-30 2.1
PE G Squared Opportunities Fund IV LLC Series I-10 2019-03-30 0.7
PE G Squared Opportunities Fund IV LLC Series I-3 2019-03-30 1.5
PE G Squared Opportunities Fund IV LLC Series I-4 2019-03-30 2.6
PE G Squared Opportunities Fund IV LLC Series I-6 2019-03-30 0.2
PE G Squared Opportunities Fund IV LLC Series I-7 2019-03-30 31.3
PE G Squared Opportunities Fund IV LLC Series I-8 2019-03-30 1.2
PE G Squared Opportunities Fund IV LLC Series I-9 2019-03-30 0.9
PE G Squared Opportunities Fund IV LLC Series J-1 2019-03-30 0.1
PE G Squared Opportunities Fund IV LLC Series K-1 2019-03-30 0.3
PE G Squared Opportunities Fund IV LLC Series L-1 2019-03-30 19.3
PE G Squared Opportunities Fund IV LLC Series L-2 2019-03-30 4.0
PE G Squared Opportunities Fund IV LLC Series M-1 2019-03-30 1.1
PE G Squared Opportunities Fund IV LLC Series N-1 2019-03-30 3.7
PE G Squared Opportunities Fund IV LLC Series N-2 2019-03-30 3.3
PE G Squared Opportunities Fund IV LLC Series N-3 2019-03-30 4.2
PE G Squared Opportunities Fund IV LLC Series N-4 2019-03-30 1.1
PE G Squared Opportunities Fund IV LLC Series N-5 2019-03-30 1.2
PE G Squared Opportunities Fund IV LLC Series N-6 2019-03-30 7.5
PE G Squared Opportunities Fund IV LLC Series N-7 2019-03-30 0.9
PE G Squared Opportunities Fund IV LLC Series O-1 2019-03-30 4.6
PE G Squared Opportunities Fund IV LLC Series O-2 2019-03-30 0.2
PE G Squared Opportunities Fund IV LLC Series P-1 2019-03-30 24.1
PE G Squared Opportunities Fund IV LLC Series P-2 2019-03-30 1.2
PE G Squared Opportunities Fund IV LLC Series P-3 2019-03-30 4.8
PE G Squared Opportunities Fund IV LLC Series P-4 2019-03-30 33.9
PE G Squared Opportunities Fund IV LLC Series P-5 2019-03-30 0.5
PE G Squared Opportunities Fund IV LLC Series A-1 2018-06-08 0.5
PE G Squared Opportunities Fund IV LLC Series B-1 2018-06-08 1.4
PE G Squared Opportunities Fund IV LLC Series B-2 2018-06-08 2.5
PE G Squared Opportunities Fund IV LLC Series B-3 2018-06-08 9.5
PE G Squared Opportunities Fund IV LLC Series C-1 2018-06-08 7.8
PE G Squared Opportunities Fund IV LLC Series D-1 2018-06-08 1.7
PE G Squared Opportunities Fund IV LLC Series D-2 2018-06-08 7.3
PE G Squared Opportunities Fund IV LLC Series D-3 2018-06-08 33.8
PE G Squared Opportunities Fund IV LLC Series E-1 2018-06-08 0.3
PE G Squared Opportunities Fund IV LLC Series F-1 2018-06-08 1.5
PE G Squared Opportunities Fund IV LLC Series I-1 2018-06-08 2.2
PE G Squared Opportunities Fund IV LLC Series I-2 2018-06-08 1.9
PE G Squared IV LP [2018-01-11] 67.0 127.3
AUM Breakdown Accounts AUM ($B)
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 13 3.8
(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 13 3.8
By Discretionary
Discretionary 13 3.8
Non-Discretionary 0 0.0
Total 13 3.8
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 2.4
Total 13 3.8
Form D Directors # Filings # Firms 2011 - 2025
Richard Harris 32
Larry Aschebrook 171
Tyson Morgan 10
General Partner G Squared Equity GP IV LLC 2
L Larry 1
Luis Rivera 1
Spencer McLeod 1
General Partner G Squared Equity GP VI LLC 1
EDGAR Form CIK 2011 - 2025
3 [0001855511]
4 [0001855511]
3 [0001855512]
4 [0001855512]
Form 3/4/5 Subject 2011 - 2025
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G Squared Opportunities Fund II LLC
G Squared Coursera III LLC
G Squared Special Situations Fund LLC
G Squared Coursera II LLC
G Squared Opportunities Fund I, Series C-7
Ventura-Gsquared Investments LP Fund
G Squared Equity Management LP
G Squared Coursera IV LLC
G Squared Opportunities Fund IV LLC
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IL 3.8
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Robson Investment Strategies LLC
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Math Magic IV LLC
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