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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 | $180M | 85 | $2.5M | 200.0% | yes | G SQUARED IV, LP |
| Jan 5, 2024 | $212M | 84 | $2.5M | 300.0% | yes | G SQUARED IV, LP |
| Mar 31, 2023 | $212M | 84 | $2.5M | 300.0% | yes | G SQUARED IV, LP |
| Mar 31, 2022 | $378M | 82 | $5.0M | 300.0% | yes | G SQUARED IV, LP |
| Apr 2, 2021 | $302M | 51 | $5.0M | 100.0% | yes | G SQUARED IV, LP |
| Mar 31, 2020 | $234M | 51 | $5.0M | 100.0% | yes | G SQUARED IV, LP |
| Mar 30, 2019 | $103M | 51 | $5.0M | 100.0% | yes | G SQUARED IV, LP |
| Oct 3, 2018 | $64.3M | 15 | $5.0M | 2600.0% | yes | G SQUARED IV, LP |
| Jun 8, 2018 | $64.3M | 15 | $5.0M | 2600.0% | yes | G SQUARED IV, LP |
| May 21, 2018 | $0 | 0 | $5.0M | 0.0% | yes | G SQUARED IV, LP |
| Mar 5, 2018 | $0 | 0 | $5.0M | 0.0% | yes | G SQUARED IV, LP |
| Feb 2, 2018 | $0 | 0 | $5.0M | 0.0% | yes | G SQUARED IV, LP |
| Jan 11, 2018 | $0 | 0 | $5.0M | 0.0% | yes | G SQUARED IV, LP |
| Jan 11, 2018 | $0 | 0 | $5.0M | 0.0% | yes | G SQUARED IV, LP |
| 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 CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |