L Squared Capital Partners LLC - Series Fineline

Private Equity FundFund ID 805-4576057358Delaware, United States

Gross assets

—

Min. investment

—

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

L Squared Capital Partners LLC - Series Fineline is a private equity fund managed by L Squared Capital Management LP. 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	805-4576057358
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
Fineline CV LP	Private Equity	$183.5M
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
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