G Squared V, Scsp
G Squared V, Scsp is a private equity fund organized in Luxembourg and advised by G Squared Equity Management LP. Its adviser reported $816,451,995 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 405 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $2,500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $816,451,995As reported on Form ADV
- Beneficial owners
- 405
- Minimum investment
- $2,500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- BDO USA, LLP
- Administrator
- Apex Fund Services
- Custodian
- European Depository Bank
- Adviser
- G Squared Equity Management LP · Chicago, IL · CRD 289285
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about G Squared V, Scsp
What is the minimum investment for G Squared V, Scsp?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment G Squared V, Scsp accepts is $2,500,000.
Who can invest in G Squared V, Scsp?
G Squared V, Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is G Squared V, Scsp?
Its adviser reported $816,451,995 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages G Squared V, Scsp?
G Squared V, Scsp is advised by G Squared Equity Management LP, based in Chicago, IL.
Who are G Squared V, Scsp's service providers?
Its Form ADV lists BDO USA, LLP as auditor and Apex Fund Services as administrator.