L SQUARED CAPITAL PARTNERS
L SQUARED CAPITAL MANAGEMENT LP Legal Name
Adviser information for L SQUARED CAPITAL PARTNERS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $11.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-111654 |
|---|---|
| SEC ERA File Number | 801-111654 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288509 |
| Legal Entity Identifier | None |
Principal Office
3434 VIA LIDOSUITE 300
NEWPORT BEACH
CA
United States
Monday - Friday, 8-5
Tel: 949-398-0168, Fax: None
Chief Compliance Officer
ELIZABETH HUNT
CHIEF FINANCIAL OFFICER
3434 VIA LIDO
SUITE 300
NEWPORT BEACH
CA
United States
Tel:
949-398-0070
E****@**************M
(Full email address available in API data)
Regulatory Contact
BIANCA BONUS
VICE PRESIDENT OF FINANCE
NEWPORT BEACH
SUITE 300
NEWPORT BEACH
CA
United States
Tel:
9493980168
B*****@**************M
(Full email address available in API data)
Industry Affiliates
| L SQUARED CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| L SQUARED CAPITAL PARTNERS II LLC - SERIES GWS TOOL | Private Equity Fund | $0.0M | $0.0M | 20 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES ORACLE | Private Equity Fund | $230.8M | $0.0M | 19 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES RAPTOR SCIENTIFIC | Private Equity Fund | $156.3M | $0.0M | 20 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE | Private Equity Fund | $55.0M | $0.0M | 19 |
| L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE | Private Equity Fund | $72.2M | $0.0M | 40 |
| L SQUARED CAPITAL PARTNERS III LLC - SERIES ERA | Private Equity Fund | $57.9M | $0.0M | 38 |
| L SQUARED CAPITAL PARTNERS III LLC- SERIES CRANE | Private Equity Fund | $93.2M | $0.0M | 41 |
| L SQUARED CAPITAL PARTNERS III LLC- SERIES FOUNDANT | Private Equity Fund | $75.0M | $0.0M | 38 |
| L SQUARED CAPITAL PARTNERS III LLC- SERIES LITERACY RESOURCES | Private Equity Fund | $127.5M | $0.0M | 38 |
| L SQUARED CAPITAL PARTNERS III LLC- SERIES LITERACY RESOURCES AIV LP | Private Equity Fund | $7.3M | $0.0M | 4 |
| L SQUARED CAPITAL PARTNERS III LLC- SERIES LUMAVERSE | Private Equity Fund | $136.0M | $0.0M | 41 |
| L SQUARED CAPITAL PARTNERS III LLC- SERIES STERLING TECH | Private Equity Fund | $69.9M | $0.0M | 41 |
| L SQUARED CAPITAL PARTNERS III LLC-SERIES ERA AIV LP | Private Equity Fund | $4.6M | $0.0M | 5 |
| L SQUARED CAPITAL PARTNERS IV LP- SERIES MSP | Private Equity Fund | $18.8M | $0.0M | 70 |
| L SQUARED CAPITAL PARTNERS IV-A LP | Private Equity Fund | $116.0M | $0.0M | 10 |
| L SQUARED CAPITAL PARTNERS IV-B LP | Private Equity Fund | $63.7M | $0.0M | 9 |
| L SQUARED CAPITAL PARTNERS LLC - SERIES FINELINE | Private Equity Fund | $127.9M | $0.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEALY, ROBERT, PATRICK | Individual | – | PARTNER | 07/2014 | 25-50% |
| FARRERO, JEFFERY, MICHAEL | Individual | – | PARTNER | 07/2014 | 10-25% |
| L SQUARED CAPITAL MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 07/2014 | < 5% |
| HUNT, RANDALL, JOEL | Individual | – | PARTNER | 07/2014 | 10-25% |
| BRAINERD, EVAN, WHERRY | Individual | – | PARTNER | 02/2024 | < 5% |
| BARRETTE, SEAN, PATRICK | Individual | – | PARTNER | 07/2014 | 10-25% |
| HUNT, ELIZABETH, DOUKAS | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 07/2020 | < 5% |
| KIMURA, ADAM, R | Individual | – | PARTNER | 01/2022 | 5-10% |