G Squared III LLC, Series W-1
G Squared Equity · adviser of record: G Squared Equity LLC · 2017 vintage
G Squared III LLC, Series W-1 is a 2017 venture fund managed by G Squared Equity. It reported $3.4mm in gross assets at year-end 2019, against a peak of $3.4mm in 2017.
- Latest value held
- $3.4mm year-end 2019
- Peak
- $3.4mm year-end 2017
- 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 | $3.4mm | – | +0% |
| 2018 | $3.4mm | – | +0% |
| 2017 | $3.4mm | – | – |
Other funds from G Squared Equity
- G Squared III LLC 2021
- 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
- GSV Ventures I LLC, Series T-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 805-2152627784. Data updated October 13, 2026.
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