S Squared Technology LLC - Assets, Funds, Holdings
S Squared Technology LLC
CRD # 124441 SEC # 801-63753 CIK # 0001322924 AUM
308.0 M (2026-03-31)
Employees
4 (50% Investors, 0% Brokers)
Phone 212-421-2155 Address Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
1500 1200 900 600 300 0 2004 2011 2019 2027
Holdings by Sector ($M)
300 240 180 120 60 0 2011 2016 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
Executive Technology LP
2012-03-29
HF
Leaf Investment Partners LP
[2012-03-29]
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Sci-Tech Investment Partners LP
[2012-03-29]
Filed 2014-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000
HF
SG Partners LP
[2012-03-29]
Filed 2014-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.5B Serves Institutional Fund Types Hedge Fund
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