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 |
| 3l Capital Ro, LLC | Venture Capital | $54.7M |
| 3l Opportunities I - Avt, LLC | Venture Capital | $25.9M |
| 3l Capital I Aiv B, LLC | Venture Capital | $15.7M |
Frequently 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
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$41.1M▼ 45%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,272 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.