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CRD 289285
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| G SQUARED V, SCSP | Private Equity Fund | $816M | Mar 29, 2024 | 405 | Mar 31, 2022 | reported | n/a |
| G SQUARED V, LP | Private Equity Fund | $564M | Mar 29, 2024 | 528 | Apr 2, 2021 | reported | n/a |
| G SQUARED OPPORTUNITIES FUND V LLC | Private Equity Fund | $389M | Mar 29, 2024 | 382 | Mar 31, 2022 | reported | n/a |
| G SQUARED VI, LP | Private Equity Fund | $274M | Mar 29, 2024 | 363 | Mar 31, 2023 | reported | 021-446164 |
| G SQUARED VI, SCSP | Private Equity Fund | $262M | Mar 29, 2024 | 172 | Mar 31, 2023 | reported | n/a |
| G SQUARED IV, SCSP | Private Equity Fund | $201M | Mar 29, 2024 | 139 | Mar 31, 2022 | reported | n/a |
| G SQUARED IV, LP | Private Equity Fund | $180M | Mar 29, 2024 | 85 | Jan 11, 2018 | reported | n/a |
| G SQUARED OPPORTUNITIES FUND VI LLC | Private Equity Fund | $169M | Mar 29, 2024 | 312 | Mar 29, 2024 | reported | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC | Private Equity Fund | $124M | Mar 29, 2024 | 332 | Mar 31, 2022 | reported | n/a |
| G SQUARED OPPORTUNITIES ICAV | Private Equity Fund | $112M | Mar 29, 2024 | 36 | Mar 31, 2023 | reported | n/a |
| G SQUARED SPECIAL SITUATIONS FUND LLC | Private Equity Fund | $81.9M | Mar 31, 2023 | 20 | Mar 31, 2022 | reported | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-2 | Private Equity Fund | $55.4M | Apr 2, 2021 | 1 | Mar 31, 2020 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-6 | Private Equity Fund | $42.2M | Apr 2, 2021 | 2 | Mar 31, 2020 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-9 | Private Equity Fund | $40.8M | Apr 2, 2021 | 61 | Apr 2, 2021 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-12 | Private Equity Fund | $40.7M | Apr 2, 2021 | 1 | Mar 31, 2020 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-4 | Private Equity Fund | $33.9M | Apr 2, 2021 | 1 | Mar 30, 2019 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-3 | Private Equity Fund | $33.8M | Mar 30, 2019 | 1 | Jun 8, 2018 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-14 | Private Equity Fund | $31.9M | Apr 2, 2021 | 1 | Mar 31, 2020 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-7 | Private Equity Fund | $31.3M | Mar 30, 2019 | 1 | Mar 30, 2019 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-10 | Private Equity Fund | $29.7M | Apr 2, 2021 | 49 | Mar 31, 2020 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-1 | Private Equity Fund | $24.1M | Apr 2, 2021 | 33 | Mar 30, 2019 | dropped | n/a |
| G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES A-1 | Private Equity Fund | $21.4M | Apr 2, 2021 | 1 | Mar 31, 2020 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-7 | Private Equity Fund | $20.3M | Apr 2, 2021 | 1 | Mar 31, 2020 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES L-1 | Private Equity Fund | $19.3M | Mar 30, 2019 | 1 | Mar 30, 2019 | dropped | n/a |
| G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-2 | Private Equity Fund | $17.1M | Apr 2, 2021 | 1 | Mar 31, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASCHEBROOK, LARRY, LEE | MANAGING PARTNER | D | yes | 05/2017 | Jan 11, 2018 | Mar 29, 2024 |
| BARTON, JEFFREY, DANIEL | CHIEF LEGAL OFFICER | Na | yes | 05/2017 | Jan 11, 2018 | Mar 29, 2024 |
| Hanlon, Caleb, John | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2022 | Mar 31, 2022 | Mar 29, 2024 |
| HOBAN, THOMAS, LAWRENCE | CHIEF OPERATING OFFICER | Na | yes | 02/2020 | Mar 29, 2024 | Mar 29, 2024 |
| 90 NEW MONTGOMERY SERVICES INC. | GENERAL PARTNER | Na | no | 04/2018 | Jun 8, 2018 | Mar 29, 2024 |
| HARRIS, RICHARD, BLAKE | Partner | A | no | 12/2019 | Mar 31, 2023 | Mar 29, 2024 |
| MCLEOD, SPENCER, CHRISTIAN | Partner | B | no | 05/2017 | Jun 8, 2018 | Mar 29, 2024 |
| MORGAN, TYSON, WADE | Partner | A | no | 05/2018 | Jun 8, 2018 | Mar 29, 2024 |
| Rivera, Luis | Partner | A | no | 05/2017 | Jun 8, 2018 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| G SQUARED EQUITY GP IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| G SQUARED EQUITY GP V, LLC | n/a | n/a | n/a | N | yes | n/a |
| G SQUARED EQUITY GP VI, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 8 | no |
| Zurich | n/a | Switzerland | 5 | no |
| Miami | FL | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $6.6B | $6.6B | 42 | 38 | 3 | 16 | n/a |
| 2024 | Mar 28, 2025 | $3.8B | $3.8B | 34 | 21 | 3 | 13 | n/a |
| 2023 | Mar 29, 2024 | $3.1B | $3.1B | 37 | 22 | 3 | 12 | $3.1B |
| 2022 | Mar 31, 2023 | $2.7B | $2.7B | 37 | 23 | 4 | 11 | $2.7B |
| 2021 | Mar 31, 2022 | $2.7B | $2.7B | 38 | 15 | 4 | 7 | $2.7B |
| 2020 | Apr 2, 2021 | $986M | $986M | 23 | 15 | 3 | 91 | $987M |
| 2019 | Mar 31, 2020 | $676M | $676M | 22 | 9 | 0 | 60 | $676M |
| 2018 | Mar 30, 2019 | $382M | $382M | 8 | 4 | 0 | 52 | $382M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6.6B | $3.8B | 74.1% | $2.7B | 35.2% | 42 | 34 | 3 | 3 |