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| L Squared Capital Management LP
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| CRD # | 288509 |
| SEC # | 801-111654 |
| CIK # | |
| AUM | $1.6 B (2025-06-02) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Phone | 949-398-0168 |
| Address | 3434 Via Lido Newport Beach, CA 92663 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fineline CV LP | [2025-03-30] | 0.0 | 189.5 |
| PE | L Squared Capital Partners III LLC - Series Literacy Resources AIV LP | [2025-03-30] | 505.0 | 6.2 |
| PE | L Squared Capital Partners IV LP - Series Cognesense | [2025-03-30] | 0.0 | 21.4 |
| PE | L Squared Capital Partners IV LP - Series Cognesense AIV LP | [2025-03-30] | 0.0 | 1.4 |
| PE | L Squared Capital Partners IV LP - Series KANO | [2025-03-30] | 0.0 | 48.9 |
| PE | L Squared Capital Partners IV LP - Series Teachtown | [2025-03-30] | 0.0 | 48.9 |
| PE | L Squared Capital Partners III LLC - Series Era | [2024-03-27] | 505.0 | 136.9 |
| PE | L Squared Capital Partners III LLC - Series Era AIV LP | [2024-03-27] | 505.0 | 10.9 |
| PE | L Squared Capital Partners IV-A LP | [2024-03-27] | 0.0 | 109.6 |
| PE | L Squared Capital Partners IV-B LP | [2024-03-27] | 0.0 | 59.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 90.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,462.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,553.5 |
| By Discretionary | ||
| Discretionary | 8 | 1,553.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,553.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,553.5 | |
| Total | 8 | 1,553.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sean Barrette | 8 | |||
| Robert Healy | 11 | |||
| Jeffrey Farrero | 4 | |||
| Jeffery Farrero | 2 | |||
| Tyler Huez | 2 | |||
| L Squared Capital Management LP | 6 | |||
| Randall Hunt | 5 | |||
| Elizabeth Hunt | 4 | |||
| L Squared Capital Partners IV GP LLC | 3 | |||
| Adam Kimura | 3 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Metropolitan Partners Group Management LLC
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|
NY | 1.6 |
|
Cresta Fund Management LLC
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|
TX | 1.6 |
|
Granite Equity Partners LLC
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|
MN | 1.6 |
|
DC Capital Partners Management LP
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|
VA | 1.6 |
|
Liontree Investment Management LLC
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|
NY | 1.6 |
|
Perry Creek Capital LP
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|
NY | 1.6 |
|
EOC Partners Advisors LP
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|
TX | 1.5 |
|
Gerchen Capital Management LLC
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|
IL | 1.5 |
|
22C Capital LLC
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|
FL | 1.5 |
|
Guidepost Growth Equity Management Company LP
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|
MA | 1.5 |