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| L Squared Capital Management LP
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|---|---|
| CRD # | 288509 |
| SEC # | 801-111654 |
| CIK # | |
| AUM | 2,041.0 M (2026-05-18) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 949-398-0168 |
| Address | 3434 Via Lido Newport Beach, CA 92663 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | LSCP IV - Series ERGO AIV LP | [2026-04-14] | 3.1 M | |
| Filed 2023-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | L Squared Capital Partners IV LP- Series ERGO | [2026-04-14] | 27.7 M | |
| Filed 2023-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Fineline CV LP | [2025-03-30] | 183.5 M | |
| Filed 2024-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LSCP III - Series Literacy Resources AIV LP | [2025-03-30] | 505.0 M | 4.0 M |
| Offered $505,000,000 · Filed 2020-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LSCP IV - Series Cognesense AIV LP | [2025-03-30] | 4.1 M | |
| Filed 2023-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | L Squared Capital Partners IV LP - Series Cognesense | [2025-03-30] | 63.8 M | |
| Filed 2023-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | L Squared Capital Partners IV LP - Series KANO | [2025-03-30] | 51.6 M | |
| Filed 2023-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | L Squared Capital Partners IV LP - Series Teachtown | [2025-03-30] | 79.6 M | |
| Filed 2023-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | LSCP III - Series Era AIV LP | [2024-03-27] | 505.0 M | 22.6 M |
| Offered $505,000,000 · Filed 2020-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | L Squared Capital Partners III LLC - Series Era | [2024-03-27] | 505.0 M | 284.4 M |
| Offered $505,000,000 · Filed 2020-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.2 |
| (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 | 6 | 1.9 |
| (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 | 7 | 2.0 |
| By Discretionary | ||
| Discretionary | 7 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 7 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sean Barrette | Executive Officer | 13 | 3 | |
| Robert Healy | Executive Officer | 17 | 2 | |
| L Squared Capital Management LP | Executive Officer | 12 | 2 | |
| Randall Hunt | Executive Officer | 11 | 2 | |
| Elizabeth Hunt | Executive Officer | 10 | 2 | |
| Adam Kimura | Executive Officer | 9 | 2 | |
| Jeffrey Farrero | Executive Officer | 4 | 2 | |
| Tyler Huez | Executive Officer | 2 | 2 | |
| Jeffery Farrero | Executive Officer | 2 | 2 | |
| L Squared Capital Partners IV GP LLC | Executive Officer | 3 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
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