Linden Structured Capital Fund II LP
Private Equity FundFund ID 805-7458790231Delaware, United States
Gross assets
$250.6M
Min. investment
$5M
Beneficial owners
60
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Linden Structured Capital Fund II LP is a private equity fund managed by Linden Manager LLC. The fund reports $250.6 million in gross assets, placing it among the top 28% 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 | 805-7458790231 |
| 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 LP?
Linden Structured Capital Fund II LP reports $250.6 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Linden Structured Capital Fund II LP?
The stated minimum investment is $5 million.
Who manages Linden Structured Capital Fund II LP?
Linden Structured Capital Fund II LP is managed by Linden Manager LLC.
Does Linden Structured Capital Fund II 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$250.6M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds22%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.