# SQ Capital LLC

> SQ Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.

- CRD: 334301
- Filed as: SQ CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: June 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334301
- AdvisorCensus page: https://advisorcensus.com/firm/sq-capital-llc-new-york-ny-334301

## Quick answers

**How is SQ Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), SQ Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is SQ Capital LLC located?**
SQ Capital LLC's principal office is in New York, NY, according to its Form ADV.

**Is SQ Capital LLC registered with the SEC or a state?**
SQ Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334301.

**How much does SQ Capital LLC manage?**
SQ Capital LLC reports $556,050,913 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary).

**How have SQ Capital LLC's assets and staff changed since 2025?**
In the Form ADV data for SQ Capital LLC: Regulatory assets under management: $125,740,000 in the October 2025 data and $556,050,913 in the October 2026 data, up 342%. Total employees: 15 in October 2025 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does SQ Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does SQ Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/334301

**What changed in SQ Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $125,740,000 to $556,050,913 (+342%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $556,050,913
- Discretionary: $556,050,913
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $556,050,913 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 17 total, 9 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [sqcapital.com](https://sqcapital.com)
- LinkedIn @sqcapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $125,740,000 | 15 | May 14, 2025 |
| October 2026 | $556,050,913 | 17 | June 30, 2026 |

Regulatory assets under management: $125,740,000 in the October 2025 data and $556,050,913 in the October 2026 data, up 342%.
Total employees: 15 in October 2025 and 17 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $125,740,000 to $556,050,913 (+342%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. SQ Capital LLC (CRD 334301): Form ADV filing data as of October 2026.