| Fund ID | 805-8612294718 |
| 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 | 1% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fineline CV LP | Private Equity | $189.5M |
| 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 II LLC - Series Raptor Scientific reports $7.3 million in gross assets, among the top 81% of private funds by size.
L Squared Capital Partners II LLC - Series Raptor Scientific 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.