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L Capital II LP

Private Equity FundFund ID 805-9823802580Delaware, United States
Gross assets
$82.3M
Min. investment
$50K
Beneficial owners
91
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

L Capital II LP is a private equity fund managed by L Capital, LLC. The fund reports $82.3 million in gross assets, placing it among the top 47% 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 ID805-9823802580
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
L Capital III Qp LPPrivate Equity$36.9M
L Capital Opportunity Fund I LPPrivate Equity$13.2M
L Capital II Parallel LPPrivate Equity$13.1M
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Frequently asked questions

How large is L Capital II LP?

L Capital II LP reports $82.3 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for L Capital II LP?

The stated minimum investment is $50,000.

Who manages L Capital II LP?

L Capital II LP is managed by L Capital, LLC.

Does L Capital II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
Windsor, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$82.3M▲ 7%
Mar '25 — $76.7MApr '25 — $76.7MMay '25 — $76.7MJun '25 — $76.7MJul '25 — $76.7MAug '25 — $76.7MSep '25 — $76.7MOct '25 — $76.7MNov '25 — $76.7MDec '25 — $76.7MJan '26 — $76.7MFeb '26 — $76.7MMar '26 — $82.3MApr '26 — $82.3MMay '26 — $82.3MJun '26 — $82.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.