3l Opportunities Ii-M, LP
Private Equity FundFund ID 805-4250832580Delaware, United States
Gross assets
$41.1M
Min. investment
$50K
Beneficial owners
19
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
3l Opportunities Ii-M, LP is a private equity fund managed by 3l Capital Management, LLC. The fund reports $41.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4250832580 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 3l Capital II, LP | Venture Capital | $407.9M |
| 3l Capital I, LP | Venture Capital | $216.3M |
| 3l Capital I Aiv a, LLC | Venture Capital | $141.9M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 3l Opportunities Ii-M, LP?
3l Opportunities Ii-M, LP reports $41.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for 3l Opportunities Ii-M, LP?
The stated minimum investment is $50,000.
Who manages 3l Opportunities Ii-M, LP?
3l Opportunities Ii-M, LP is managed by 3l Capital Management, LLC.
Does 3l Opportunities Ii-M, 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
$41.1M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.