S SQUARED CAPITAL II MANAGEMENT, LLC
CRD #133711 SEC #801-63785 NEW YORK, NY 212-421-2155
SEC Registered Private Funds
Total AUM
$109.7M
Discretionary
$109.7M
Employees
11
Clients
0
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2015 | $6.4M | $6.4M | $0 | 3 | 1 |
| Mar 2014 | $2M | $2M | $0 | 7 | 1 |
| Nov 2013 | $14M | $14M | $0 | 9 | 1 |
| Mar 2013 | $14M | $14M | $0 | 9 | 1 |
| Aug 2012 | $72.7M | $72.7M | $0 | 11 | 1 |
| Mar 2012 | $109.7M | $109.7M | $0 | 11 | 1 |
| Mar 2011 | $247.2M | $247.2M | $0 | -- | -- |
| Mar 2008 | $496M | $496M | $0 | -- | -- |
| Mar 2007 | $432.6M | $432.6M | $0 | -- | -- |
| Mar 2006 | $326.5M | $326.5M | $0 | -- | -- |
| Sep 2005 | $154.7M | $154.7M | $0 | -- | -- |
| Dec 2004 | $0 | $0 | $0 | -- | -- |
DateMar 2015
Total AUM$6.4M
Discretionary$6.4M
Non-Disc.$0
Employees3
Clients1
DateMar 2014
Total AUM$2M
Discretionary$2M
Non-Disc.$0
Employees7
Clients1
DateNov 2013
Total AUM$14M
Discretionary$14M
Non-Disc.$0
Employees9
Clients1
DateMar 2013
Total AUM$14M
Discretionary$14M
Non-Disc.$0
Employees9
Clients1
DateAug 2012
Total AUM$72.7M
Discretionary$72.7M
Non-Disc.$0
Employees11
Clients1
DateMar 2012
Total AUM$109.7M
Discretionary$109.7M
Non-Disc.$0
Employees11
Clients1
DateMar 2011
Total AUM$247.2M
Discretionary$247.2M
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$496M
Discretionary$496M
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$432.6M
Discretionary$432.6M
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$326.5M
Discretionary$326.5M
Non-Disc.$0
Employees--
Clients--
DateSep 2005
Total AUM$154.7M
Discretionary$154.7M
Non-Disc.$0
Employees--
Clients--
DateDec 2004
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients--