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Parliament Capital Series II, Llc- Series Q

Private Equity FundFund ID 805-1063395465Puerto Rico, United States
Gross assets
$1.2M
Min. investment
Beneficial owners
5
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Parliament Capital Series II, Llc- Series Q is a private equity fund managed by Parliament Capital Management, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% of private funds by size. 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 ID805-1063395465
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Parliament Capital Series III, Llc- Series aPrivate Equity$152.1M
Parliament Capital Series III, Llc- Series DPrivate Equity$151.6M
Parliament Capital Series III, Llc- Series CPrivate Equity$151.5M
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Frequently asked questions

How large is Parliament Capital Series II, Llc- Series Q?

Parliament Capital Series II, Llc- Series Q reports $1.2 million in gross assets, among the top 94% of private funds by size.

Who manages Parliament Capital Series II, Llc- Series Q?

Parliament Capital Series II, Llc- Series Q is managed by Parliament Capital Management, LLC.

Does Parliament Capital Series II, Llc- Series Q disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.2M▼ 55%
Mar '25 — $2.7MApr '25 — $2.7MMay '25 — $2.7MJun '25 — $2.7MJul '25 — $2.7MAug '25 — $2.7MSep '25 — $2.7MOct '25 — $2.7MNov '25 — $2.7MDec '25 — $2.7MJan '26 — $2.7MFeb '26 — $2.7MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.