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Type	Result	AUM

Jeff Farrero
Firm	L Squared Capital Management LP
Address	3434 Via Lido Suite 300 Newport Beach, CA 92663
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
L Squared Capital Management LP
L Squared Capital Partners II LLC - Series GWS Tool	021-289702	Executive Officer		325.0 M of 325.0 M
L Squared Capital Partners II LLC - Series Raptor Scientific	021-289702	Executive Officer		325.0 M of 325.0 M	2.2 M
L Squared Capital Partners II LLC - Series Kanopy	021-289702	Executive Officer		325.0 M of 325.0 M	71.7 M
L Squared Capital Partners II LLC - Series United Scope	021-289702	Executive Officer		325.0 M of 325.0 M	49.6 M
L Squared Capital Partners II LLC - Series Oracle	021-289702	Executive Officer		325.0 M of 325.0 M	3.1 M
L Squared Capital Partners LLC - Series Fineline	021-289702	Executive Officer		325.0 M of 325.0 M

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