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RIA / WealthPrivate fundprivate equity fund3(c)(1)

G SQUARED SPECIAL SITUATIONS FUND LLC

advised by G SQUARED EQUITY MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:134d9596-6805-16b6-6f7c-ee5b0c70c6cc

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 31, 2023
2 observations

Across DFX

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

Private Equityidentity

G Squared Special Situations Fund LLC

Private equity fund · shared adv fund id

Private Creditidentity

G SQUARED SPECIAL SITUATIONS FUND LLC

Credit fund · shared adv fund id

Facts

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

Adviser: G SQUARED EQUITY MANAGEMENT LPCRD 289285
Fund type: Private Equity Fund
Latest reported GAV: $81.9Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $81.9M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6918887073

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$81.9M	20	$100,000	0.0%	yes	G SQUARED SPECIAL SITUATIONS FUND LLC
Mar 31, 2022	$43.2M	19	$100,000	0.0%	yes	G SQUARED SPECIAL SITUATIONS FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← G SQUARED EQUITY MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:134d9596-6805-16b6-6f7c-ee5b0c70c6cc
First observed: Mar 31, 2022
Last observed: Mar 31, 2023 42 months 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

advised by G SQUARED EQUITY MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:134d9596-6805-16b6-6f7c-ee5b0c70c6cc

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$81.9M

$100,000

0.0%

yes

G SQUARED SPECIAL SITUATIONS FUND LLC

Mar 31, 2022

$43.2M

$100,000

0.0%

yes

G SQUARED SPECIAL SITUATIONS FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Purchase

New York

United States

8-68191