Linse Capital Sky II, LLC
Private Equity FundFund ID 805-4535295346Delaware, United States
Gross assets
$111.9M
Min. investment
$100K
Beneficial owners
110
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Linse Capital Sky II, LLC is a private equity fund managed by Linse Capital LLC. The fund reports $111.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4535295346 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Linse Capital Fund I, LP | Private Equity | $710.5M |
| Linse Capital Space LLC | Private Equity | $192.4M |
| Linse Capital Space II LLC | Private Equity | $176M |
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Join to unlock · $37/moFrequently asked questions
How large is Linse Capital Sky II, LLC?
Linse Capital Sky II, LLC reports $111.9 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Linse Capital Sky II, LLC?
The stated minimum investment is $100,000.
Who manages Linse Capital Sky II, LLC?
Linse Capital Sky II, LLC is managed by Linse Capital LLC.
Does Linse Capital Sky II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
San Juan, PR
Service providers
Reported gross assets
$111.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.