DFX Intelligence
Data Factory
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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 | $564M | 528 | $2.5M | 300.0% | yes | G SQUARED V, LP |
| Jan 5, 2024 | $567M | 527 | $2.5M | 400.0% | yes | G SQUARED V, LP |
| Mar 31, 2023 | $567M | 527 | $2.5M | 400.0% | yes | G SQUARED V, LP |
| Mar 31, 2022 | $500M | 520 | $2.5M | 300.0% | yes | G SQUARED V, LP |
| Apr 2, 2021 | $55.7M | 23 | $2.5M | 100.0% | yes | G SQUARED V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| 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 |