G Squared Equity Management LP

https://gsquared.com/ CHICAGO, IL How do I update this listing?

G Squared Equity Management is based out of Chicago. G Squared Equity Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $986,278,026 (Form ADV from 2021-04-02). Whalewisdom has at least 2 Form 4 filings

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Contact Info

g squared equity management lp
205 N. MICHIGAN AVENUE
CHICAGO IL    60601

Business Phone: 312-552-7160
SEC SIC CODE:
7372-SERVICES-PREPACKAGED SOFTWARE

Insider Information

View Last Form Adv Compilation Report on Record

G SQUARED EQUITY MANAGEMENT LP
205 N. MICHIGAN AVENUE SUITE 3770
CHICAGO IL    60601
Country: United States

Business Phone: 312-552-7160
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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G SQUARED EQUITY MANAGEMENT LP

ownership team - last updated 2021-04-02
Name Title Start Date Direct/Indirect % Ownership
ASCHEBROOK, LARRY, LEE MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GENTRY PRIVATE WEALTH MANAGEMENT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER direct 2015-09-01
BARTON, JEFFREY, DANIEL CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HANWHA ASSET MANAGEMENT (USA) LTD. CHIEF COMPLIANCE OFFICER direct 2017-05-01
90 NEW MONTGOMERY SERVICES INC. GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP GENERAL PARTNER direct 2018-04-01
Rivera, Luis PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01
MORGAN, TYSON, WADE PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2018-05-01
MCLEOD, SPENCER, CHRISTIAN PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-6 United States 805-5150463041 Private Equity Fund 1,860,456 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-18 United States 805-6965800589 Private Equity Fund 11,656,944 100,000
G SQUARED OPPORTUNITIES FUND V LLC, SERIES C-1 United States 805-6564655286 Private Equity Fund 1,850,708 100,000
G SQUARED OPPORTUNITIES FUND V LLC, SERIES B-1 United States 805-6110751655 Private Equity Fund 2,369,650 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES B-1 United States 805-4530180135 Private Equity Fund 2,154,750 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-8 United States 805-5083213800 Private Equity Fund 1,367,639 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-5 United States 805-3796397161 Private Equity Fund 11,343,065 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-6 United States 805-8800897706 Private Equity Fund 1,980,207 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES E-2 United States 805-3321483472 Private Equity Fund 4,069,319 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES E-1 United States 805-2599898625 Private Equity Fund 4,333,062 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES F-1 United States 805-1759203292 Private Equity Fund 742,575 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-5 United States 805-9945947101 Private Equity Fund 2,970,334 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-7 United States 805-2440591253 Private Equity Fund 2,970,334 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-4 United States 805-3707560324 Private Equity Fund 15,004,422 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Y-1 United States 805-1488841274 Private Equity Fund 12,350,707 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-7 United States 805-2284339903 Private Equity Fund 396,722 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES E-3 United States 805-2172645478 Private Equity Fund 3,596,312 100,000
G SQUARED OPPORTUNITIES FUND V LLC, SERIES A-1 United States 805-7568242241 Private Equity Fund 8,669,976 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES X-2 United States 805-3475357804 Private Equity Fund 1,242,718 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-1 United States 805-7768456754 Private Equity Fund 4,592,364 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES K-1 United States 805-7247558720 Private Equity Fund 350,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-4 United States 805-9388961499 Private Equity Fund 33,861,705 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-6 United States 805-2654919595 Private Equity Fund 2,995,804 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-5 United States 805-9506143509 Private Equity Fund 15,783,422 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-4 United States 805-6334428275 Private Equity Fund 846,698 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-2 United States 805-2031309558 Private Equity Fund 9,940,006 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES J-1 United States 805-7906804860 Private Equity Fund 82,405 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-9 United States 805-6723047866 Private Equity Fund 3,514,784 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-7 United States 805-5356494387 Private Equity Fund 2,970,304 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES F-1 United States 805-5729626548 Private Equity Fund 1,454,170 100,000
G SQUARED IV, LP United States 805-6680060759 Private Equity Fund 302,161,795 5,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-3 United States 805-1392474573 Private Equity Fund 9,475,138 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-6 United States 805-6057513957 Private Equity Fund 42,227,220 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-8 United States 805-7021819375 Private Equity Fund 1,540,752 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-7 United States 805-6493237165 Private Equity Fund 20,342,574 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-1 United States 805-8212036340 Private Equity Fund 8,019,860 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-2 United States 805-9413605957 Private Equity Fund 55,402,434 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-3 United States 805-3060951276 Private Equity Fund 1,143,063 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-6 United States 805-5248590056 Private Equity Fund 2,093,186 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-1 United States 805-7667955692 Private Equity Fund 1,406,320 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-2 United States 805-8491198678 Private Equity Fund 2,502,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-1 United States 805-7682058155 Private Equity Fund 499,998 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES E-1 United States 805-4213477978 Private Equity Fund 303,120 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-4 United States 805-5928125199 Private Equity Fund 2,879,375 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-1 United States 805-9386732149 Private Equity Fund 1,131,471 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-3 United States 805-2087594638 Private Equity Fund 2,524,272 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-14 United States 805-7033798857 Private Equity Fund 31,871,310 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-5 United States 805-5537460887 Private Equity Fund 508,950 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES O-1 United States 805-7996032308 Private Equity Fund 4,585,199 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-3 United States 805-1248169371 Private Equity Fund 4,757,305 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-12 United States 805-1436576848 Private Equity Fund 40,694,668 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-9 United States 805-7223105516 Private Equity Fund 40,799,846 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-3 United States 805-3875494998 Private Equity Fund 2,500,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-5 United States 805-7105308487 Private Equity Fund 199,139 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-2 United States 805-4853809815 Private Equity Fund 17,136,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-3 United States 805-7290754719 Private Equity Fund 1,249,760 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-10 United States 805-2716502748 Private Equity Fund 29,705,358 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-4 United States 805-2810606965 Private Equity Fund 1,649,952 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-7 United States 805-2020793753 Private Equity Fund 1,980,200 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-2 United States 805-3315479375 Private Equity Fund 1,980,211 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-3 United States 805-7168697827 Private Equity Fund 2,178,746 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES R-1 United States 805-7914389358 Private Equity Fund 3,189,308 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-1 United States 805-7101229608 Private Equity Fund 4,859,478 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-1 United States 805-6452696505 Private Equity Fund 24,073,480 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES O-2 United States 805-2378079811 Private Equity Fund 193,224 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-2 United States 805-4635974899 Private Equity Fund 1,231,340 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-2 United States 805-6895587908 Private Equity Fund 183,545 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-11 United States 805-1334002182 Private Equity Fund 1,485,154 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-16 United States 805-9832045795 Private Equity Fund 412,578 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Z-1 United States 805-9576039886 Private Equity Fund 1,650,009 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES A-1 United States 805-7674481742 Private Equity Fund 21,407,386 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-4 United States 805-8980598533 Private Equity Fund 2,310,021 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES U-1 United States 805-1146885110 Private Equity Fund 459,542 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES X-1 United States 805-6329274354 Private Equity Fund 3,355,256 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-8 United States 805-2015969295 Private Equity Fund 2,005,227 100,000
G SQUARED V, LP United States 805-6671215789 Private Equity Fund 55,719,863 2,500,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-19 United States 805-9749716770 Private Equity Fund 1,237,628 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES AA-3 United States 805-2337161009 Private Equity Fund 8,945,703 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES DD-1 United States 805-8741741159 Private Equity Fund 7,241,561 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES DD-2 United States 805-2243411901 Private Equity Fund 1,005,441 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES B-2 United States 805-1829699311 Private Equity Fund 1,437,700 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES B-3 United States 805-8586292574 Private Equity Fund 1,201,920 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES B-4 United States 805-5276614624 Private Equity Fund 5,036,817 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES B-5 United States 805-4198172886 Private Equity Fund 4,009,901 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES B-6 United States 805-3811516271 Private Equity Fund 10,324,535 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES D-1 United States 805-2824150840 Private Equity Fund 5,000,010 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-17 United States 805-4789977303 Private Equity Fund 5,460,324 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-20 United States 805-3422368720 Private Equity Fund 1,237,628 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES AA-2 United States 805-1825661950 Private Equity Fund 1,980,207 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES AA-1 United States 805-1310970790 Private Equity Fund 4,949,154 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES C-1 United States 805-5998534521 Private Equity Fund 2,750,000 100,000

G SQUARED EQUITY MANAGEMENT LP

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-2 United States 805-6895587908 Private Equity Fund 183,545 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-5 United States 805-2430737164 Private Equity Fund 1,070,566 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-11 United States 805-1334002182 Private Equity Fund 1,485,154 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-16 United States 805-9832045795 Private Equity Fund 412,578 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Z-1 United States 805-9576039886 Private Equity Fund 1,650,009 100,000
G SQUARED SPECIAL SITUATIONS FUND LLC, SERIES A-1 United States 805-7674481742 Private Equity Fund 21,407,386 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-4 United States 805-8980598533 Private Equity Fund 2,310,021 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES U-1 United States 805-1146885110 Private Equity Fund 459,542 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES X-1 United States 805-6329274354 Private Equity Fund 3,355,256 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-1 United States 805-7768456754 Private Equity Fund 4,592,364 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-3 United States 805-3875494998 Private Equity Fund 2,500,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-5 United States 805-7105308487 Private Equity Fund 199,139 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-2 United States 805-4853809815 Private Equity Fund 17,136,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES T-3 United States 805-7290754719 Private Equity Fund 1,249,760 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-3 United States 805-4934653042 Private Equity Fund 1,260,750 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-10 United States 805-2716502748 Private Equity Fund 29,705,358 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-4 United States 805-2810606965 Private Equity Fund 1,649,952 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-7 United States 805-2020793753 Private Equity Fund 1,980,200 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-8 United States 805-2015969295 Private Equity Fund 2,005,227 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-2 United States 805-3315479375 Private Equity Fund 1,980,211 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-3 United States 805-7168697827 Private Equity Fund 2,178,746 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES R-1 United States 805-7914389358 Private Equity Fund 3,189,308 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-1 United States 805-7101229608 Private Equity Fund 4,859,478 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-1 United States 805-6452696505 Private Equity Fund 24,073,480 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES O-2 United States 805-2378079811 Private Equity Fund 193,224 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-2 United States 805-4635974899 Private Equity Fund 1,231,340 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-4 United States 805-9388961499 Private Equity Fund 33,861,705 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-6 United States 805-2654919595 Private Equity Fund 2,995,804 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-5 United States 805-9506143509 Private Equity Fund 15,783,422 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES K-1 United States 805-7247558720 Private Equity Fund 350,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-2 United States 805-8644607194 Private Equity Fund 1,937,353 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-4 United States 805-6334428275 Private Equity Fund 846,698 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-2 United States 805-2031309558 Private Equity Fund 9,940,006 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES J-1 United States 805-7906804860 Private Equity Fund 82,405 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-9 United States 805-6723047866 Private Equity Fund 3,514,784 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-7 United States 805-5356494387 Private Equity Fund 2,970,304 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES F-1 United States 805-5729626548 Private Equity Fund 1,454,170 100,000
G SQUARED IV, LP United States 805-6680060759 Private Equity Fund 233,531,106 5,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-3 United States 805-1392474573 Private Equity Fund 9,475,138 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-1 United States 805-7667955692 Private Equity Fund 1,406,320 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-2 United States 805-8491198678 Private Equity Fund 2,502,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-1 United States 805-5156600648 Private Equity Fund 7,788,281 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-1 United States 805-7682058155 Private Equity Fund 499,998 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES E-1 United States 805-4213477978 Private Equity Fund 303,120 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-4 United States 805-5928125199 Private Equity Fund 2,879,375 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-1 United States 805-9386732149 Private Equity Fund 1,131,471 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-3 United States 805-2087594638 Private Equity Fund 2,524,272 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-5 United States 805-5537460887 Private Equity Fund 508,950 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES O-1 United States 805-7996032308 Private Equity Fund 4,585,199 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-3 United States 805-1248169371 Private Equity Fund 4,757,305 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-14 United States 805-7033798857 Private Equity Fund 31,871,310 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-12 United States 805-1436576848 Private Equity Fund 40,694,668 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-6 United States 805-6057513957 Private Equity Fund 42,227,220 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-8 United States 805-7021819375 Private Equity Fund 1,490,083 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-7 United States 805-6493237165 Private Equity Fund 20,342,574 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES Q-1 United States 805-8212036340 Private Equity Fund 8,019,860 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-2 United States 805-9413605957 Private Equity Fund 49,041,714 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES S-3 United States 805-3060951276 Private Equity Fund 1,143,063 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-6 United States 805-5248590056 Private Equity Fund 2,093,186 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-4 United States 805-6935794683 Private Equity Fund 701,934 100,000

G SQUARED EQUITY MANAGEMENT LP

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
ASCHEBROOK, LARRY, LEE MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GENTRY PRIVATE WEALTH MANAGEMENT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER direct 2015-09-01
BARTON, JEFFREY, DANIEL CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HANWHA ASSET MANAGEMENT (USA) LTD. CHIEF COMPLIANCE OFFICER direct 2017-05-01
90 NEW MONTGOMERY SERVICES INC. GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP GENERAL PARTNER direct 2018-04-01
Rivera, Luis PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01
MORGAN, TYSON, WADE PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2018-05-01
MCLEOD, SPENCER, CHRISTIAN PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-6 United States 805-5534469419 Private Equity Fund 941,415 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-4 United States 805-6334428275 Private Equity Fund 846,698 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-2 United States 805-2031309558 Private Equity Fund 9,940,006 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES J-1 United States 805-7906804860 Private Equity Fund 82,405 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-9 United States 805-5966728147 Private Equity Fund 872,995 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-9 United States 805-6723047866 Private Equity Fund 3,514,784 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-7 United States 805-5356494387 Private Equity Fund 2,475,248 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-7 United States 805-3736157282 Private Equity Fund 2,071,500 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-3 United States 805-4577097892 Private Equity Fund 33,810,718 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES F-1 United States 805-5729626548 Private Equity Fund 1,454,170 100,000
G SQUARED IV, LP United States 805-6680060759 Private Equity Fund 102,700,000 5,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-3 United States 805-1392474573 Private Equity Fund 9,475,138 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-2 United States 805-9125319978 Private Equity Fund 7,317,002 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-1 United States 805-7667955692 Private Equity Fund 1,406,320 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-2 United States 805-8491198678 Private Equity Fund 2,502,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-1 United States 805-7272022528 Private Equity Fund 1,654,766 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-2 United States 805-2703525454 Private Equity Fund 1,893,303 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-1 United States 805-5156600648 Private Equity Fund 7,788,281 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-1 United States 805-7682058155 Private Equity Fund 499,998 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-1 United States 805-7848590030 Private Equity Fund 2,223,378 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES E-1 United States 805-4213477978 Private Equity Fund 303,120 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-4 United States 805-5928125199 Private Equity Fund 2,879,375 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES N-2 United States 805-1415859457 Private Equity Fund 3,277,569 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-1 United States 805-6452696505 Private Equity Fund 24,073,480 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES N-6 United States 805-7637564046 Private Equity Fund 7,500,003 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES N-5 United States 805-2841972979 Private Equity Fund 1,198,080 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES O-2 United States 805-2378079811 Private Equity Fund 193,224 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-2 United States 805-4635974899 Private Equity Fund 1,231,340 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-4 United States 805-9388961499 Private Equity Fund 33,861,705 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-6 United States 805-2654919595 Private Equity Fund 2,995,804 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-5 United States 805-9506143509 Private Equity Fund 15,783,422 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-3 United States 805-8282733341 Private Equity Fund 1,496,681 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-10 United States 805-9365167857 Private Equity Fund 672,445 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES K-1 United States 805-7247558720 Private Equity Fund 350,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES N-1 United States 805-5582851423 Private Equity Fund 3,663,366 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-4 United States 805-1820580216 Private Equity Fund 2,574,257 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-8 United States 805-7029610987 Private Equity Fund 1,229,542 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-2 United States 805-8644607194 Private Equity Fund 1,612,043 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-4 United States 805-4540060835 Private Equity Fund 8,690,992 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-7 United States 805-4152211543 Private Equity Fund 31,265,768 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES L-1 United States 805-4427025507 Private Equity Fund 19,262,235 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES L-2 United States 805-2857467385 Private Equity Fund 4,000,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES M-1 United States 805-9386732149 Private Equity Fund 1,131,471 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES N-3 United States 805-4053135721 Private Equity Fund 4,188,366 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-5 United States 805-6830610675 Private Equity Fund 2,476,118 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-6 United States 805-3974068661 Private Equity Fund 208,531 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-3 United States 805-2087594638 Private Equity Fund 2,524,272 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-5 United States 805-5537460887 Private Equity Fund 508,950 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES N-4 United States 805-8103839454 Private Equity Fund 1,065,105 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES N-7 United States 805-4868728311 Private Equity Fund 914,445 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES O-1 United States 805-7996032308 Private Equity Fund 2,989,391 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES P-3 United States 805-1248169371 Private Equity Fund 4,757,305 100,000

G SQUARED EQUITY MANAGEMENT LP

ownership team - last updated 2018-10-03
Name Title Start Date Direct/Indirect % Ownership
ASCHEBROOK, LARRY, LEE MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GENTRY PRIVATE WEALTH MANAGEMENT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER direct 2015-09-01
BARTON, JEFFREY, DANIEL CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HANWHA ASSET MANAGEMENT (USA) LTD. CHIEF COMPLIANCE OFFICER direct 2017-05-01
90 NEW MONTGOMERY SERVICES INC. GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP GENERAL PARTNER direct 2018-04-01
Rivera, Luis PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01
MORGAN, TYSON, WADE PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2018-05-01
MCLEOD, SPENCER, CHRISTIAN PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-3 United States 805-4577097892 Private Equity Fund 33,810,718 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES F-1 United States 805-5729626548 Private Equity Fund 1,454,170 100,000
G SQUARED IV, LP United States 805-6680060759 Private Equity Fund 64,336,500 5,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-3 United States 805-1392474573 Private Equity Fund 4,376,394 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-2 United States 805-9125319978 Private Equity Fund 7,317,002 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-1 United States 805-7667955692 Private Equity Fund 1,391,820 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-2 United States 805-8491198678 Private Equity Fund 2,502,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-1 United States 805-7272022528 Private Equity Fund 1,654,766 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-2 United States 805-2703525454 Private Equity Fund 865,149 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-1 United States 805-5156600648 Private Equity Fund 7,788,281 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-1 United States 805-7682058155 Private Equity Fund 500,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-1 United States 805-7848590030 Private Equity Fund 144,359 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES E-1 United States 805-4213477978 Private Equity Fund 303,120 100,000

G SQUARED EQUITY MANAGEMENT LP

ownership team - last updated 2018-06-08
Name Title Start Date Direct/Indirect % Ownership
90 NEW MONTGOMERY SERVICES INC. GENERAL PARTNER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP GENERAL PARTNER direct 2018-04-01
ASCHEBROOK, LARRY, LEE MANAGING PARTNER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GENTRY PRIVATE WEALTH MANAGEMENT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER indirect 2011-03-01
GSV GROWTH CREDIT LLC MEMBER direct 2015-09-01
BARTON, JEFFREY, DANIEL CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HANWHA ASSET MANAGEMENT (USA) LTD. CHIEF COMPLIANCE OFFICER direct 2017-05-01
Rivera, Luis PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01
MORGAN, TYSON, WADE PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2018-05-01
MCLEOD, SPENCER, CHRISTIAN PARTNER 05/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G SQUARED EQUITY MANAGEMENT LP PARTNER direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-1 United States 805-7667955692 Private Equity Fund 1,391,820 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-2 United States 805-8491198678 Private Equity Fund 2,502,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-1 United States 805-7272022528 Private Equity Fund 1,654,766 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-2 United States 805-9125319978 Private Equity Fund 7,317,002 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-2 United States 805-2703525454 Private Equity Fund 865,149 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-1 United States 805-5156600648 Private Equity Fund 7,788,281 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES A-1 United States 805-7682058155 Private Equity Fund 500,000 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES I-1 United States 805-7848590030 Private Equity Fund 144,359 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES E-1 United States 805-4213477978 Private Equity Fund 303,120 100,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES D-3 United States 805-4577097892 Private Equity Fund 33,810,718 1,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES F-1 United States 805-5729626548 Private Equity Fund 1,454,170 100,000
G SQUARED IV, LP United States 805-6680060759 Private Equity Fund 64,336,500 5,000,000
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-3 United States 805-1392474573 Private Equity Fund 4,376,394 100,000

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