| Fund ID | 805-3823876415 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Structural Capital Investments III, LP | Other Private | $194.3M |
| Structural Capital Investments IV, LP | Other Private | $176.2M |
| Structural Capital Co-Investment Splitter, LP | Other Private | $12.5M |
Series Pci Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC reports $7.3 million in gross assets, among the top 81% of private funds by size.
Series Pci Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC is managed by Structural Capital Management Company II, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.