Level Structured Capital II, L.P.
Private Equity FundFund ID 805-5533520451Delaware, United States
Gross assets
$175.5M
Min. investment
$3M
Beneficial owners
73
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Level Structured Capital II, L.P. is a private equity fund managed by Level Equity Management, LLC. The fund reports $175.5 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $3 million. 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 | 805-5533520451 |
| 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 |
|---|---|---|
| Level Equity Growth Partners VI, L.P. | Private Equity | $1.42B |
| Level Equity Growth Partners V, L.P. | Private Equity | $1.09B |
| Level Equity Growth Partners IV, LP | Private Equity | $1.07B |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Level Structured Capital II, L.P.?
Level Structured Capital II, L.P. reports $175.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Level Structured Capital II, L.P.?
The stated minimum investment is $3 million.
Who manages Level Structured Capital II, L.P.?
Level Structured Capital II, L.P. is managed by Level Equity Management, LLC.
Does Level Structured Capital II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$175.5M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds17%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.