DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $274M | 363 | $2.5M | 200.0% | yes | G SQUARED VI, LP |
| Jan 5, 2024 | $125M | 125 | $2.5M | 200.0% | yes | G SQUARED VI, LP |
| Mar 31, 2023 | $125M | 125 | $2.5M | 200.0% | yes | G SQUARED VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |