AUMdb

G Squared V, Lp

Private Equity Fund · Delaware

Advised by G Squared Equity Management Lp · reported Mar 2024

Gross asset value

$564M

Beneficial owners

528

Minimum investment

$2.5M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6671215789
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
41%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.