AUMdb

L Squared Capital Partners Iii Llc Series Literacy Resources

Private Equity Fund · Delaware

Advised by L Squared Capital Management Lp · reported Dec 2024

Gross asset value

$127M

Beneficial owners

38

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3393513071
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
18%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.