| Fund ID | 805-3435754953 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 26% |
| 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 |
Structural Capital Investments II, LP reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Structural Capital Investments II, 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.