Investment adviser · CRD 289285

G SQUARED EQUITY MANAGEMENT LP

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $6.6B
Client accounts: 16
Employees: 42
Advisory professionals: 38

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$6,597,676,417	100.0%
Individuals	Fewer than 5	Not reported	Not reported
High-net-worth individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2081410 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

G SQUARED OPPORTUNITIES FUND VI LLCPrivate Equity Fund · Last reported Mar 30, 2026$1.82BGross asset value

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BRIDGE BANK, N.A. SANTA, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-5117289150
Reported beneficial owners: 600
Minimum commitment: $100K

Form ADV 2081410 · Mar 30, 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 SQUARED VI, LPPrivate Equity Fund · Last reported Mar 30, 2026$1.39BGross asset value

Form D fundraising filings

G Squared VI, LP

Fund administrator APEX FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian SILICON VALLEY BRIDGE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-8035941990
Reported beneficial owners: 1,412
Minimum commitment: $2.5M
Form D file number: 021-446164

Form ADV 2081410 · Mar 30, 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 SQUARED VI, SCSPPrivate Equity Fund · Last reported Mar 30, 2026$616MGross asset value

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg

Custodian EUROPEAN DEPOSITORY BANK MUNSBACH, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6776913500
Reported beneficial owners: 215
Minimum commitment: $2.5M

Form ADV 2081410 · Mar 30, 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 SQUARED V, SCSPPrivate Equity Fund · Last reported Mar 30, 2026$523MGross asset value

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg

Custodian EUROPEAN DEPOSITORY BANK MUNSBACH, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2578356852
Reported beneficial owners: 405
Minimum commitment: $2.5M

Form ADV 2081410 · Mar 30, 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 SQUARED OPPORTUNITIES ICAVPrivate Equity Fund · Last reported Mar 30, 2026$506MGross asset value

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO DUBLIN, Ireland

Custodian EUROPEAN DEPOSITORY BANK SA DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO
PCAOB 1311

Fund details & source

Fund ID: 805-1841081464
Reported beneficial owners: 38
Minimum commitment: $100K

Form ADV 2081410 · Mar 30, 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 SQUARED V, LPPrivate Equity Fund · Last reported Mar 30, 2026$361MGross asset value

Form D fundraising filings

G Squared V, LP

Fund administrator APEX FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No

Custodian SILICON VALLEY BRIDGE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-6671215789
Reported beneficial owners: 528
Minimum commitment: $2.5M
Form D file number: 021-371254

Form ADV 2081410 · Mar 30, 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 SQUARED VII, LPPrivate Equity Fund · Last reported Mar 30, 2026$282MGross asset value

Fund administrator APEX FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian SILICON VALLEY BRIDGE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-4673060418
Reported beneficial owners: 261
Minimum commitment: $2.5M
Form D file number: 021-446164

Form ADV 2081410 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

180 N STETSON AVE, SUITE 5100
CHICAGO, IL, 60601, United States

CRD 289285

Filing source

Form ADV 2081410 · Mar 30, 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.