G Squared II LLC
G Squared Equity · adviser of record: G Squared Equity LLC · 2014 vintage
G Squared II LLC is a 2014 venture fund managed by G Squared Equity. It reported $5.2mm in gross assets at year-end 2019, against a peak of $25.5mm in 2014.
- Latest value held
- $5.2mm year-end 2019
- Peak
- $25.5mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2019 | $5.2mm | – | +0% |
| 2018 | $5.2mm | – | -80% |
| 2017 | $25.5mm | – | +0% |
| 2016 | $25.5mm | – | +0% |
| 2015 | $25.5mm | – | +0% |
| 2014 | $25.5mm | – | – |
Other funds from G Squared Equity
- G Squared III LLC 2021
- G Squared III LLC, Series W-1 2017
- GSV Ventures I LLC, Series I-11 2016
- GSV Ventures I LLC, Series Innovation X QP Fund 2016
- GSV Ventures I LLC, Series T-5 2016
- GSV Ventures I LLC, Series I-15 2016
- GSV Ventures I LLC, Series T-2 2016
- GSV Ventures I LLC, Series T-3 2016
- GSV Ventures V LLC, Series A-1 2016
- G Squared Opportunities Fund III LLC, Series B-1 2016
- GSV Ventures I LLC, Series I-16 2016
- G Squared III LLC, Series U-1 2016
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9670356984. Data updated October 13, 2026.
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