S SQUARED TECHNOLOGY, LLC
Adviser information for S SQUARED TECHNOLOGY, LLC last updated from Form ADV on March 5th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $269.2M |
Non-Discretionary | 0 | $0 |
Total | 1 | $269.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $269.2M |
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 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
845 THIRD AVENUE17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 212-421-2155, Fax: 212-838-3783
Websites
Chief Compliance Officer
KENNETH GOLDBLATT
MANAGING MEMBER, CHIEF INVESTMENT OFFICER
845 THIRD AVENUE
17 FLOOR
NEW YORK
NY
United States
Tel:
2124212155
K**@***********M
(Full email address available in API data)
Industry Affiliates
S SQUARED CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LEAF INVESTMENT PARTNERS, L.P. | Hedge Fund | $269.2M | $0.5M | 20 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GOLDBLATT, SEYMOUR, LAWRENCE | Individual | – | MEMBER | 04/2017 | < 5% |
GOLDBLATT, KENNETH, A | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014) | 04/2017 | 50-75% |
THE KENNETH GOLDBLATT 2003 TRUST | Domestic Entity | – | MEMBER | 10/2001 | 25-50% |
GOLDBLATT, KENNETH, A | Individual | THE KENNETH GOLDBLATT 2003 TRUST | BENEFICIARY | 06/2003 | > 75% |
MAGUIRE, CAROL, VERONICA | Individual | – | CHIEF FINANCIAL OFFICER | 07/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
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