L Squared Capital Management LP

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L Squared Capital Management LP ✚
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) Copy

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
PE	L Squared Capital Partners IV LP- Series MSP	[2024-03-27]	0.0	28.6
PE	L Squared Capital Partners III LLC- Series Foundant	[2023-03-24]	505.0	171.3
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	129.4
PE	L Squared Capital Partners III LLC- Series Literacy Resources	[2022-03-28]	505.0	107.2
PE	L Squared Capital Partners III LLC- Series Lumaverse	[2022-03-28]	505.0	158.6
PE	L Squared Capital Partners III LLC- Series Sterling Tech	[2022-03-28]	505.0	84.6
PE	L Squared Capital Partners III LLC - 2021 Series Fineline	[2021-03-26]	505.0	91.8
PE	L Squared Capital Partners II LLC - Series GWS Tool	[2020-03-16]	325.0	0.0
PE	L Squared Capital Partners II LLC - Series Raptor Scientific	[2020-03-16]	325.0	7.3
PE	L Squared Capital Partners II LLC - Series Kanopy	[2019-03-19]	325.0	71.7
PE	L Squared Capital Partners II LLC - Series United Scope	[2018-03-26]	325.0	49.6
PE	L Squared Capital Partners II LLC - Series Oracle	[2017-08-10]	325.0	1.2
PE	L Squared Capital Partners LLC - Series Edlio	2017-08-10		30.3
PE	L Squared Capital Partners LLC - Series Fineline	[2017-08-10]	325.0	0.2
PE	L Squared Capital Partners LLC - Series Learners Edge	2017-08-10		4.5
PE	L Squared Capital Partners LLC - Series Teaching Strategies	2017-08-10		117.7
PE	L Squared Capital Partners LLC - Series Virtium	2017-08-10		0.8

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 ✚	NY	1.6
Cresta Fund Management LLC ✚	TX	1.6
Granite Equity Partners LLC ✚	MN	1.6
DC Capital Partners Management LP ✚	VA	1.6
Liontree Investment Management LLC ✚	NY	1.6
Perry Creek Capital LP ✚	NY	1.6
EOC Partners Advisors LP ✚	TX	1.5
Gerchen Capital Management LLC ✚	IL	1.5
22C Capital LLC ✚	FL	1.5
Guidepost Growth Equity Management Company LP ✚	MA	1.5

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L Squared Capital Management LP

Assets, Funds, Holdings