Linse Capital Space II LLC
Private Equity FundFund ID 805-2236171544Delaware, United States
Gross assets
$176M
Min. investment
$20K
Beneficial owners
79
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Linse Capital Space II LLC is a private equity fund managed by Linse Capital LLC. The fund reports $176 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $20,000. 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 | 805-2236171544 |
| 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 |
| Levitate Capital Sky LLC | Private Equity | $124.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Linse Capital Space II LLC?
Linse Capital Space II LLC reports $176 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Linse Capital Space II LLC?
The stated minimum investment is $20,000.
Who manages Linse Capital Space II LLC?
Linse Capital Space II LLC is managed by Linse Capital LLC.
Does Linse Capital Space 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
$176M▲ 123%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.