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advised by G SQUARED EQUITY MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $389M | 382 | $100,000 | 100.0% | yes | G SQUARED OPPORTUNITIES FUND V LLC |
| Jan 5, 2024 | $287M | 366 | $100,000 | 200.0% | yes | G SQUARED OPPORTUNITIES FUND V LLC |
| Mar 31, 2023 | $287M | 366 | $100,000 | 200.0% | yes | G SQUARED OPPORTUNITIES FUND V LLC |
| Mar 31, 2022 | $360M | 349 | $100,000 | 200.0% | yes | G SQUARED OPPORTUNITIES FUND V LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | Santa | California | United States | no | n/a |