G Squared Equity Management LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

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)
Phone	312-552-7160
Address	180 N Stetson Ave Chicago, IL 60601
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

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
Coursera, Inc.
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
View All

Related Firms	State	AUM ($B)
G Squared Equity Management LP ✚	IL	3.8
Benchmark Investment Advisors LLC ✚	IL	0.3

Comparable Firms	State	AUM ($B)
Nextech Ventures US LLC ✚	MA	1.6
Hammond Kennedy Whitney & Company Inc ✚		0.7
UMB Asset Management LLC ✚	MO	0.0
SDCL EE Co US Management LLC ✚	NY	0.0
FEF Management Services LLC ✚	NY	0.0
Ramas Capital Management LLC ✚	TX	0.0
Tyree & D'Angelo Partners LLC ✚	IL	0.0
Coalescence Partners Investment Management II LLC ✚	NY	0.0
Robson Investment Strategies LLC ✚	FL	0.0
Math Magic IV LLC ✚	DE	0.0

G Squared Equity Management LP

Assets, Funds, Holdings