3l Capital II, LP
Venture Capital FundFund ID 805-2627954938Delaware, United States
Gross assets
$407.9M
Min. investment
$25K
Beneficial owners
128
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
3l Capital II, LP is a venture capital fund managed by 3l Capital Management, LLC. The fund reports $407.9 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 3l Capital I, LP | Venture Capital | $216.3M |
| 3l Capital I Aiv a, LLC | Venture Capital | $141.9M |
| 3l Capital Ro, LLC | Venture Capital | $54.7M |
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Join to unlock · $37/moFrequently asked questions
How large is 3l Capital II, LP?
3l Capital II, LP reports $407.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for 3l Capital II, LP?
The stated minimum investment is $25,000.
Who manages 3l Capital II, LP?
3l Capital II, LP is managed by 3l Capital Management, LLC.
Does 3l Capital II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
3
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$407.9M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 8%
Larger than 92% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds24%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.