S SQUARED CAPITAL II MANAGEMENT, LLC
S SQUARED CAPITAL II MANAGEMENT, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 133711). Regulatory assets under management: $6.4M.
Registration
- CRD: 133711
- SEC file number: 801-63785
- Type: Registered investment adviser
- Location: 515 MADISON AVENUE, SUITE 4200, NEW YORK, NY, 10022-5474
- Phone: 212-421-2155
- Latest filing: 2015-03-31
- Regulatory AUM: $6.4M
- Discretionary AUM: $6.4M
- Clients: 3
- Accounts: 1
Officers, owners & control persons (10)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| CORE TECHNOLOGY FUND, LLC | Hedge Fund | — | 1 | $6.4M | $1.0M |
Fund service providers (1)
- administrator: MORGAN STANLEY FUND SERVICES USA LLC
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