L Squared Capital Partners LLC - Series Fineline
Private Equity FundFund ID 805-4576057358Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
11
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 |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages L Squared Capital Partners LLC - Series Fineline?
L Squared Capital Partners LLC - Series Fineline is managed by L Squared Capital Management LP.
Does L Squared Capital Partners LLC - Series Fineline disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$250KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.