Fineline CV LP
Private Equity FundFund ID 805-8524329550Delaware, United States
Gross assets
$183.5M
Min. investment
—
Beneficial owners
23
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Fineline CV LP is a private equity fund managed by L Squared Capital Management LP. The fund reports $183.5 million in gross assets, placing it among the top 33% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8524329550 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| L Squared Capital Partners III LLC - Series Era | Private Equity | $284.4M |
| L Squared Capital Partners III Llc- Series Foundant | Private Equity | $228.7M |
| L Squared Capital Partners III Llc- Series Lumaverse | Private Equity | $130.8M |
| L Squared Capital Partners III Llc- Series Crane | Private Equity | $125.5M |
| L Squared Capital Partners III Llc- Series Sterling Tech | Private Equity | $107.3M |
| L Squared Capital Partners III LLC - 2021 Series Fineline | Private Equity | $103.6M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fineline CV LP?
Fineline CV LP reports $183.5 million in gross assets, among the top 33% of private funds by size.
Who manages Fineline CV LP?
Fineline CV LP is managed by L Squared Capital Management LP.
Does Fineline CV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$183.5M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,272 private equity funds
Investor base
Adviser & related persons13%
Funds of funds64%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.