Linden Structured Capital Fund Ii-A LP
Private Equity FundFund ID 805-5724056317Delaware, United States
Gross assets
$215.8M
Min. investment
$5M
Beneficial owners
19
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Linden Structured Capital Fund Ii-A LP is a private equity fund managed by Linden Manager LLC. The fund reports $215.8 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $5 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 | 805-5724056317 |
| 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 |
|---|---|---|
| Linden Capital Partners Vi-A LP | Private Equity | $3.15B |
| Linden Capital Partners VI LP | Private Equity | $2.5B |
| Linden Capital Partners V-A LP | Private Equity | $1.69B |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Linden Structured Capital Fund Ii-A LP?
Linden Structured Capital Fund Ii-A LP reports $215.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Linden Structured Capital Fund Ii-A LP?
The stated minimum investment is $5 million.
Who manages Linden Structured Capital Fund Ii-A LP?
Linden Structured Capital Fund Ii-A LP is managed by Linden Manager LLC.
Does Linden Structured Capital Fund Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Chicago, IL
Service providers
Reported gross assets
$215.8M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds13%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.