Sq Capital Fund I, L.P.
Private Equity FundFund ID 805-9366672933Delaware, United States
Gross assets
$91.5M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Sq Capital Fund I, L.P. is a private equity fund managed by Sq Capital LLC. The fund reports $91.5 million in gross assets, placing it among the top 45% 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 | 805-9366672933 |
| 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 Holdings a, L.P. | Private Equity | $26.6M |
Frequently asked questions
How large is Sq Capital Fund I, L.P.?
Sq Capital Fund I, L.P. reports $91.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Sq Capital Fund I, L.P.?
The stated minimum investment is $5 million.
Who manages Sq Capital Fund I, L.P.?
Sq Capital Fund I, L.P. is managed by Sq Capital LLC.
Does Sq Capital Fund I, 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
$91.5M▲ 170%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% 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.