DFX Intelligence

Data Factory

Private equityFundwound downprivate equity fund

G Squared Special Situations Fund LLC, Series A-1

managed by G Squared Equity Management LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:78e035ba-d02d-4d7a-9bb7-bc78d4db6887

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES A-1

Private fund · shared adv fund id

Private Creditidentity

G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES A-1

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: G Squared Equity Management LP
Vintage: 2020 (adv_first_reported)derived
Strategy: Special Situations
ADV gross asset value: $21.4Mas of 2021-04-02
Peak reported GAV: $21.4M
Reporting years: 2
ADV first reported: Mar 31, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2021	Apr 2, 2021	Private Equity Fund	$21.4M	1
2020	Mar 31, 2020	Private Equity Fund	$21.4M	1

Relationships

Manages (1)

← G Squared Equity Management LPFirmPrivate Equity Fund
Mar 31, 2020 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 31, 2022
Fund 805-7674481742 no longer reported on Form ADV by G Squared Equity Management LP
Occurred
Mar 31, 2020
G Squared Special Situations Fund LLC, Series A-1 first reported on Form ADV by G Squared Equity Management LP (Private Equity Fund), GAV $21,407,386

Provenance

Graph: Private Equity
Canonical id: dfx:pe:78e035ba-d02d-4d7a-9bb7-bc78d4db6887
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

G Squared Special Situations Fund LLC, Series A-1

managed by G Squared Equity Management LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:78e035ba-d02d-4d7a-9bb7-bc78d4db6887

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2021

Apr 2, 2021

Private Equity Fund

$21.4M

2020

Mar 31, 2020

Private Equity Fund

$21.4M