| Fund ID | 805-2627954938 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| 3l Capital I, LP | Venture Capital | $206.3M |
| 3l Capital I Aiv a, LLC | Venture Capital | $141.3M |
| 3l Opportunities Ii-M, LP | Private Equity | $74.9M |
3l Capital II, LP reports $317.7 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $25,000.
3l Capital II, LP is managed by 3l Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.