AUMdb

L Squared Capital Management Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 288509 · SEC file 801-111654 · Newport Beach, CA · WWW.LSQUAREDCAP.COM
☆ Save with Pro ADV data as of May 18, 2026
Regulatory AUM
$2.0B
Discretionary
$2.0B
Clients
6
Avg AUM / client
$340M
Accounts
7
Employees
18

AUM over time

$347M $2.0B
Aug 10, 2017 May 18, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 18, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals Fewer than 5 clients $182M 8.93%
Pooled investment vehicles (non-investment companies) 6 $1.9B 91.1%

Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.4B combined gross assets

FundTypeDomicileGross assetsOwners
L Squared Capital Partners Ii Llc Series Oracle Private Equity Fund Delaware $231M 19
L Squared Capital Partners Ii Llc Series Raptor Scientific Private Equity Fund Delaware $156M 20
L Squared Capital Partners Iii Llc Series Lumaverse Private Equity Fund Delaware $136M 41
L Squared Capital Partners Llc Series Fineline Private Equity Fund Delaware $128M 11
L Squared Capital Partners Iii Llc Series Literacy Resources Private Equity Fund Delaware $127M 38
L Squared Capital Partners Iv A Lp Private Equity Fund Delaware $116M 10
L Squared Capital Partners Iii Llc Series Crane Private Equity Fund Delaware $93.2M 41
L Squared Capital Partners Iii Llc Series Foundant Private Equity Fund Delaware $75.0M 38
L Squared Capital Partners Iii Llc 2021 Series Fineline Private Equity Fund Delaware $72.2M 40
L Squared Capital Partners Iii Llc Series Sterling Tech Private Equity Fund Delaware $69.9M 41
L Squared Capital Partners Iv B Lp Private Equity Fund Delaware $63.7M 9
L Squared Capital Partners Iii Llc Series Era Private Equity Fund Delaware $57.9M 38
L Squared Capital Partners Ii Llc Series United Scope Private Equity Fund Delaware $55.0M 19
L Squared Capital Partners Iv Lp Series Msp Private Equity Fund Delaware $18.8M 70
Lscp Iii Series Literacy Resources Aiv Lp Private Equity Fund Delaware $7.3M 4

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Barrette, Sean, Patrick Limited Partner Jul 2014 (12y) 10% – 25%
Farrero, Jeffery, Michael Limited Partner Jul 2014 (12y) 10% – 25%
Healy, Robert, Patrick Limited Partner Jul 2014 (12y) 25% – 50%
Hunt, Randall, Joel Limited Partner Jul 2014 (12y) 10% – 25%
Hunt, Elizabeth, Doukas Chief Financial Officer And Chief Compliance Officer Jul 2020 (6y) Less than 5%
Kimura, Adam, Robert Limited Partner Jan 2022 (5y) 5% – 10%
Brainerd, Evan, Wherry Limited Partner Feb 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
L Squared Capital Management Llc General Partner Jul 2014 A Less than 5%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (17, $1.4B gross assets)

FundTypeGross assetsMin. investmentOwners
L Squared Capital Partners Ii Llc Series Oracle Private Equity Fund $231M $0 19
L Squared Capital Partners Ii Llc Series Raptor Scientific Private Equity Fund $156M $0 20
L Squared Capital Partners Iii Llc Series Lumaverse Private Equity Fund $136M $0 41
L Squared Capital Partners Llc Series Fineline Private Equity Fund $128M $0 11
L Squared Capital Partners Iii Llc Series Literacy Resources Private Equity Fund $127M $0 38
L Squared Capital Partners Iv A Lp Private Equity Fund $116M $0 10
L Squared Capital Partners Iii Llc Series Crane Private Equity Fund $93.2M $0 41
L Squared Capital Partners Iii Llc Series Foundant Private Equity Fund $75.0M $0 38
L Squared Capital Partners Iii Llc 2021 Series Fineline Private Equity Fund $72.2M $0 40
L Squared Capital Partners Iii Llc Series Sterling Tech Private Equity Fund $69.9M $0 41
L Squared Capital Partners Iv B Lp Private Equity Fund $63.7M $0 9
L Squared Capital Partners Iii Llc Series Era Private Equity Fund $57.9M $0 38
L Squared Capital Partners Ii Llc Series United Scope Private Equity Fund $55.0M $0 19
L Squared Capital Partners Iv Lp Series Msp Private Equity Fund $18.8M $0 70
Lscp Iii Series Literacy Resources Aiv Lp Private Equity Fund $7.3M $0 4
Lscp Iii Series Era Aiv Lp Private Equity Fund $4.6M $0 5
L Squared Capital Partners Ii Llc Series Gws Tool Private Equity Fund $0 $0 20

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/18/2026 5.48 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • • Percentage of assets under management
  • • Performance-based fees

Services

  • • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 18, 2026.

View current Form ADV (SEC/IAPD) ↗