| Fund ID | 805-8640064403 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Structural Capital Investments III, LP | Other Private | $194.3M |
| Structural Capital Investments IV, LP | Other Private | $176.2M |
| Structural Capital Dco, LLC (series Dco Ii) | Other Private | $12.3M |
Structural Capital Co-Investment Splitter, LP reports $12.5 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $1 million.
Structural Capital Co-Investment Splitter, LP 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.