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RIA / WealthPrivate fundprivate equity fund3(c)(7)

G SQUARE CAPITAL CV L.P.

United Kingdom

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:b1f5997b-3999-d146-ddaf-a0f4d6fb2377

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 31, 2022 to Jun 26, 2024
3 observations

Across DFX

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

Private Equityidentity

G Square Capital Cv L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $496Mgross asset value on Schedule D 7.B(1), as of 2024-06-26; never fund size
Peak reported GAV: $510M
Beneficial owners: 60
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 7800%
Owned by non-US persons: 6900%
Clients solicited: no
Form D file number: 021-437902an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: May 31, 2022
Last reported: Jun 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6064144771

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
Jun 26, 2024	$496M	60	$5.0M	300.0%	yes	G SQUARE CAPITAL CV L.P.
Jun 23, 2023	$490M	60	$5.0M	300.0%	yes	G SQUARE CAPITAL CV L.P.
May 31, 2022	$510M	59	$5.0M	300.0%	yes	G SQUARE CAPITAL CV L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (UK) LTD	AZTEC FINANCIAL SERVICES (UK) LTD	Fareham	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1f5997b-3999-d146-ddaf-a0f4d6fb2377
First observed: May 31, 2022
Last observed: Jun 26, 2024 27 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 SQUARE CAPITAL CV L.P.

United Kingdom

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:b1f5997b-3999-d146-ddaf-a0f4d6fb2377

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 26, 2024

$496M

$5.0M

300.0%

yes

G SQUARE CAPITAL CV L.P.

Jun 23, 2023

$490M

$5.0M

300.0%

yes

G SQUARE CAPITAL CV L.P.

May 31, 2022

$510M

$5.0M

300.0%

yes

G SQUARE CAPITAL CV L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (UK) LTD

Fareham

n/a

United Kingdom

n/a