Investment adviser · CRD 166004

G SQUARE HEALTHCARE PRIVATE EQUITY LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

G SQUARE CAPITAL CV L.P.Private Equity Fund · Last reported Jun 29, 2026$935MGross asset value

Form D fundraising filings

G Square Capital CV L.P.

Fund administrator CSC FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian CSC FUND SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-6064144771
Reported beneficial owners
60
Minimum commitment
$5M
Form D file number
021-437902

Form ADV 2114414 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

G SQUARE CAPITAL III L.P.Private Equity Fund · Last reported Jun 29, 2026$734MGross asset value

Form D fundraising filings

G Square Capital III L.P.

Fund administrator CSC FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian CSC FUND SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-3552480334
Reported beneficial owners
73
Minimum commitment
$5M
Form D file number
021-318110

Form ADV 2114414 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

G SQUARE CAPITAL II, L.P.Private Equity Fund · Last reported Jun 29, 2026$406MGross asset value

Form D fundraising filings

G Square Capital II, L.P.

Fund administrator CSC FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian CSC FUND SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-6924789014
Reported beneficial owners
48
Minimum commitment
$500K
Form D file number
021-257014

Form ADV 2114414 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

G SQUARE CAPITAL IV L.P.Private Equity Fund · Last reported Jun 29, 2026$357MGross asset value

Form D fundraising filings

G Square Capital IV L.P.

Fund administrator CSC FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian CSC FUND SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-4962521413
Reported beneficial owners
63
Minimum commitment
$5M
Form D file number
021-421079

Form ADV 2114414 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

G SQUARE CAPITAL IPrivate Equity Fund · Last reported May 31, 2022$0Gross asset value

Form D fundraising filings

G Square Capital I

Auditor APLITEC PARIS, France
Custodian SOCIETE GENERALE SECURITIES SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

APLITEC
PCAOB 3787

Fund details & source
Fund ID
805-2510149391
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-153122

Form ADV 1653706 · May 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

24 SAVILE ROW
LONDON, W1S 2ES, United Kingdom

CRD 166004

Filing source

Form ADV 2114414 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.