| Fund ID | 805-7458790231 |
| Fund type | Private Equity 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 | 6% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Linden Capital Partners Vi-A LP | Private Equity | $2.36B |
| Linden Capital Partners VI LP | Private Equity | $2.06B |
| Linden Capital Partners V-A LP | Private Equity | $1.94B |
Linden Structured Capital Fund II LP reports $231.7 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Linden Structured Capital Fund II LP is managed by Linden Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.