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L Squared Capital Partners II LLC - Series Oracle

Private Equity FundFund ID 805-7069267057Delaware, United States
Gross assets
$3.1M
Min. investment
Beneficial owners
19
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

L Squared Capital Partners II LLC - Series Oracle is a private equity fund managed by L Squared Capital Management LP. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. 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 ID805-7069267057
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
L Squared Capital Partners III LLC - Series EraPrivate Equity$284.4M
L Squared Capital Partners III Llc- Series FoundantPrivate Equity$228.7M
Fineline CV LPPrivate Equity$183.5M
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Frequently asked questions

How large is L Squared Capital Partners II LLC - Series Oracle?

L Squared Capital Partners II LLC - Series Oracle reports $3.1 million in gross assets, among the top 89% of private funds by size.

Who manages L Squared Capital Partners II LLC - Series Oracle?

L Squared Capital Partners II LLC - Series Oracle is managed by L Squared Capital Management LP.

Does L Squared Capital Partners II LLC - Series Oracle disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$3.1M▲ 155%
Mar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $1.2MFeb '26 — $1.2MMar '26 — $442KApr '26 — $442KMay '26 — $3.1MJun '26 — $3.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.