| Fund ID | 805-8524329550 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| L Squared Capital Partners III Llc- Series Foundant | Private Equity | $171.3M |
| L Squared Capital Partners III Llc- Series Lumaverse | Private Equity | $158.6M |
| L Squared Capital Partners III LLC - Series Era | Private Equity | $136.9M |
Fineline CV LP reports $189.5 million in gross assets, among the top 31% of private funds by size.
Fineline CV LP is managed by L Squared Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.