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Sq Co-Investors LLC

Private Equity FundFund ID 805-5583078440Delaware, United States
Gross assets
$2.7M
Min. investment
Beneficial owners
32
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Sq Co-Investors LLC is a private equity fund managed by Brookside Equity Partners LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. 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 ID805-5583078440
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bep Core Fund VIII LPPrivate Equity$340.3M
Bep Private Equity LLC - Series D2Private Equity$198.2M
Bep Vc LLCPrivate Equity$196.3M
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Frequently asked questions

How large is Sq Co-Investors LLC?

Sq Co-Investors LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.

Who manages Sq Co-Investors LLC?

Sq Co-Investors LLC is managed by Brookside Equity Partners LLC.

Does Sq Co-Investors LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.7M▼ 62%
Mar '25 — $7.1MApr '25 — $7.1MMay '25 — $7.1MJun '25 — $7.1MJul '25 — $7.1MAug '25 — $7.1MSep '25 — $7.1MOct '25 — $7.1MNov '25 — $7.1MDec '25 — $7.1MJan '26 — $7.1MFeb '26 — $7.1MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.