Sq Capital Fund I-A, L.P.
Private Equity FundFund ID 805-3985318757Delaware, United States
Gross assets
$437.9M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Sq Capital Fund I-A, L.P. is a private equity fund managed by Sq Capital LLC. The fund reports $437.9 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3985318757 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sq Capital Fund I, L.P. | Private Equity | $91.5M |
| Sq Capital Fund I Holdings a, L.P. | Private Equity | $26.6M |
Frequently asked questions
How large is Sq Capital Fund I-A, L.P.?
Sq Capital Fund I-A, L.P. reports $437.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Sq Capital Fund I-A, L.P.?
The stated minimum investment is $5 million.
Who manages Sq Capital Fund I-A, L.P.?
Sq Capital Fund I-A, L.P. is managed by Sq Capital LLC.
Does Sq Capital Fund I-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$437.9M▲ 377%
May '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.