L Squared Capital Management LP

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L Squared Capital Management LP ✚
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) Copy

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
PE	L Squared Capital Partners III LLC- Series Sterling Tech	[2022-03-28]	505.0	69.9
PE	L Squared Capital Partners III LLC - 2021 Series Fineline	[2021-03-26]	505.0	72.2
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	156.3
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	55.0
PE	L Squared Capital Partners II LLC - Series Oracle	[2017-08-10]	325.0	230.8
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	127.9
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 ($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

Comparable Firms	State	AUM ($BB)
DC Capital Partners Management LP ✚	VA	1.4
Old Ironsides Energy LLC ✚	MA	1.4
Perry Creek Capital LP ✚	NY	1.4
Kosmos Management LLC ✚	WA	1.4
Sole Source Capital LLC ✚	TX	1.4
Avance Investment Management LLC ✚	NY	1.4
NCP Group LP ✚	MA	1.4
Mountain Capital Management LLC ✚	TX	1.4
ATL Advisor LP ✚	NY	1.4
Cohesive Capital Management LP ✚	NY	1.4

L Squared Capital Management LP

Assets, Funds, Holdings