Sq Capital Fund I Holdings a, L.P.
Private Equity FundFund ID 805-6222242276Delaware, United States
Gross assets
$26.6M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Sq Capital Fund I Holdings a, L.P. is a private equity fund managed by Sq Capital LLC. The fund reports $26.6 million in gross assets, placing it among the top 65% 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 | 805-6222242276 |
| 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-A, L.P. | Private Equity | $437.9M |
| Sq Capital Fund I, L.P. | Private Equity | $91.5M |
Frequently asked questions
How large is Sq Capital Fund I Holdings a, L.P.?
Sq Capital Fund I Holdings a, L.P. reports $26.6 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Sq Capital Fund I Holdings a, L.P.?
The stated minimum investment is $5 million.
Who manages Sq Capital Fund I Holdings a, L.P.?
Sq Capital Fund I Holdings a, L.P. is managed by Sq Capital LLC.
Does Sq Capital Fund I Holdings a, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$26.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 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.