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| L Squared Capital Management LP
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| |
|---|---|
| CRD # | 288509 |
| SEC # | 801-111654 |
| CIK # | |
| AUM | $1.4 BB (2024-06-05) |
| Employees | 16 (88% Investors, 0% Brokers) |
| Phone | 949-398-0168 |
| Address | 3434 Via Lido Newport Beach, CA 92663 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | LSCP III - Series Era AIV LP | [2024-03-27] | 505.0 | 4.6 |
| PE | L Squared Capital Partners III LLC - Series Era | [2024-03-27] | 505.0 | 57.9 |
| PE | L Squared Capital Partners IV-A LP | [2024-03-27] | 0.0 | 116.0 |
| PE | L Squared Capital Partners IV-B LP | [2024-03-27] | 0.0 | 63.7 |
| PE | L Squared Capital Partners IV LP- Series MSP | [2024-03-27] | 0.0 | 18.8 |
| PE | L Squared Capital Partners III LLC- Series Foundant | [2023-03-24] | 505.0 | 75.0 |
| PE | LSCP III - Series Literacy Resources AIV LP | [2022-03-28] | 505.0 | 7.3 |
| PE | L Squared Capital Partners III LLC- Series Crane | [2022-03-28] | 505.0 | 93.2 |
| PE | L Squared Capital Partners III LLC- Series Literacy Resources | [2022-03-28] | 505.0 | 127.5 |
| PE | L Squared Capital Partners III LLC- Series Lumaverse | [2022-03-28] | 505.0 | 136.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 11.5 |
| (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 | 4 | 1,393.5 |
| (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 | 5 | 1,404.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,404.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,404.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.5 | |
| United States Persons | 1,362.4 | |
| Total | 5 | 1,404.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sean Barrette | 7 | |||
| Robert Healy | 10 | |||
| Jeffrey Farrero | 4 | |||
| Jeffery Farrero | 2 | |||
| L Squared Capital Management LP | 5 | |||
| Randall Hunt | 5 | |||
| Adam Kimura | 3 | |||
| L Squared Capital Partners IV GP LLC | 3 | |||
| Elizabeth Hunt | 3 | |||
| Jeff Farrero | 1 | |||
| View All | ||||
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