Investment adviser · CRD 315271

R-SQUARED ADVISORS, LLC

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.

· Form ADV filed Apr 6, 2026

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

Private funds & service providers

3 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.

R-SQUARED VENTURES II, LPVenture Capital Fund · Last reported Apr 6, 2026$18.6MGross asset value
Fund administrator BARRIER CREST LLC CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FELIPPO PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FELIPPO
PCAOB 854

Fund details & source
Fund ID
805-6229049987
Reported beneficial owners
89
Minimum commitment
$20K

Form ADV 2091974 · Apr 6, 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.

R-SQUARED VENTURES, LPVenture Capital Fund · Last reported Apr 6, 2026$9.85MGross asset value

Form D fundraising filings

R-Squared Ventures, LP

Fund administrator BARRIER CREST LLC CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4956804227
Reported beneficial owners
42
Minimum commitment
$15K
Form D file number
021-391161

Form ADV 2091974 · Apr 6, 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.

R-SQUARED VENTURES BOOKOUTDOORS (A SERIES OF R-SQUARED VENTURES OPPORTUNITIES FUND LLC)Venture Capital Fund · Last reported Apr 6, 2026$607KGross asset value
Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2849932775
Reported beneficial owners
16
Minimum commitment
$10K

Form ADV 2091974 · Apr 6, 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: Apr 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 315271

Filing source

Form ADV 2091974 · Apr 6, 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.