Investment adviser · CRD 288509
L SQUARED CAPITAL PARTNERS
Investment adviser filing (IA)
L SQUARED CAPITAL MANAGEMENT LP
NEWPORT BEACH, CA, United States · Form ADV filed Sep 1, 2026
- Regulatory AUM
- $2.04B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $1,858,716,119 | 91.1% |
| High-net-worth individuals | Fewer than 5 | $182,301,396 | 8.9% |
Filing source
Form ADV 2129991 · Sep 1, 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
30 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
L SQUARED CAPITAL PARTNERS III LLC - SERIES ERAPrivate Equity Fund · Last reported Sep 1, 2026$284MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-4085797891
- Reported beneficial owners
- 38
- Minimum commitment
- $0
- Form D file number
- 021-363810
Form ADV 2129991 · Sep 1, 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.
L SQUARED CAPITAL PARTNERS III LLC- SERIES FOUNDANTPrivate Equity Fund · Last reported Sep 1, 2026$229MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-3618491154
- Reported beneficial owners
- 38
- Minimum commitment
- $0
- Form D file number
- 021-363810
Form ADV 2129991 · Sep 1, 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.
FINELINE CV LPPrivate Equity Fund · Last reported Sep 1, 2026$184MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8524329550
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-529631
Form ADV 2129991 · Sep 1, 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.
L SQUARED CAPITAL PARTNERS III LLC- SERIES LUMAVERSEPrivate Equity Fund · Last reported Sep 1, 2026$131MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-5669401467
- Reported beneficial owners
- 41
- Minimum commitment
- $0
- Form D file number
- 021-363810
Form ADV 2129991 · Sep 1, 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.
L SQUARED CAPITAL PARTNERS III LLC- SERIES CRANEPrivate Equity Fund · Last reported Sep 1, 2026$125MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-5927492795
- Reported beneficial owners
- 41
- Minimum commitment
- $0
- Form D file number
- 021-363810
Form ADV 2129991 · Sep 1, 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.
L SQUARED CAPITAL PARTNERS III LLC- SERIES STERLING TECHPrivate Equity Fund · Last reported Sep 1, 2026$107MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-2134554100
- Reported beneficial owners
- 41
- Minimum commitment
- $0
- Form D file number
- 021-363810
Form ADV 2129991 · Sep 1, 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.
L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINEPrivate Equity Fund · Last reported Sep 1, 2026$104MGross asset value
Form D fundraising filings
L SQUARED CAPITAL PARTNERS III LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-9312059294
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-363810
Form ADV 2129991 · Sep 1, 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: Sep 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2700 WEST COAST HWY., SUITE 250NEWPORT BEACH, CA, 92663, United States
CRD 288509
Filing source
Form ADV 2129991 · Sep 1, 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.