S Squared Capital II Management LLC

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Assets, Funds, Holdings

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S Squared Capital II Management LLC
CRD #133711
SEC #801-63785
CIK #0001323676
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-421-2155
Address515 Madison Avenue
New York, NY 10022-5474
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Core Technology Fund LLC [2013-03-28] 1.3 6.4
HF YXY Partners LP 2012-03-29 109.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 1 6.4
By Discretionary
Discretionary 1 6.4
Non-Discretionary 0 0.0
Total 1 6.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 6.4
Total 1 6.4
Form D Directors # Filings # Firms 2011 - 2025
Seymour Goldblatt 8
Kenneth Goldblatt 7
EDGAR Form CIK 2011 - 2025
13F-NT [0001323676]
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