L Squared Capital Management LP

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L Squared Capital Management LP
✚
CRD #288509
SEC #801-111654
CIK #
AUM 2,041.0 M (2026-05-18)
Employees 18 (83% Investors, 0% Brokers)
Phone949-398-0168
Address3434 Via Lido
Newport Beach, CA 92663
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
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
PE L Squared Capital Partners IV-A LP [2024-03-27] 84.6 M
Filed 2023-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE L Squared Capital Partners IV-B LP [2024-03-27] 46.5 M
Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE L Squared Capital Partners IV LP- Series MSP [2024-03-27] 69.5 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 III LLC- Series Foundant [2023-03-24] 505.0 M 228.7 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 III - Series Literacy Resources AIV LP [2022-03-28] 505.0 M 7.3 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 Crane [2022-03-28] 505.0 M 125.5 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 Literacy Resources [2022-03-28] 505.0 M 69.4 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
PE L Squared Capital Partners III LLC- Series Lumaverse [2022-03-28] 505.0 M 130.8 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 Sterling Tech [2022-03-28] 505.0 M 107.3 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 - 2021 Series Fineline [2021-03-26] 505.0 M 103.6 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 II LLC - Series GWS Tool [2020-03-16] 325.0 M
Offered $325,000,000 · Filed 2018-12-14 (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 II LLC - Series Raptor Scientific [2020-03-16] 325.0 M 2.2 M
Offered $325,000,000 · Filed 2018-12-14 (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 II LLC - Series Kanopy [2019-03-19] 325.0 M 71.7 M
Offered $325,000,000 · Filed 2018-12-14 (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 II LLC - Series United Scope [2018-03-26] 325.0 M 49.6 M
Offered $325,000,000 · Filed 2018-12-14 (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 II LLC - Series Oracle [2017-08-10] 325.0 M 3.1 M
Offered $325,000,000 · Filed 2018-12-14 (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 LLC - Series Edlio 2017-08-10 30.3 M
PE L Squared Capital Partners LLC - Series Fineline [2017-08-10] 325.0 M
Offered $325,000,000 · Filed 2018-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
PE L Squared Capital Partners LLC - Series Learners Edge 2017-08-10 4.5 M
PE L Squared Capital Partners LLC - Series Teaching Strategies 2017-08-10 117.7 M
PE L Squared Capital Partners LLC - Series Virtium 2017-08-10 0.8 M
AUM Breakdown Accounts AUM ($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
ServesInstitutional
Fund TypesPrivate Equity
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