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Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC

Other Private FundFund ID 805-3823876415Delaware, United States
Gross assets
$7.2M
Min. investment
Beneficial owners
4
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC is a other private fund managed by Structural Capital Management Company II, LP. The fund reports $7.2 million in gross assets, placing it among the top 82% 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 ID805-3823876415
Fund typeOther Private Fund — PRIVATE DEBT 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 valued100%

Other funds from this manager

FundTypeGross assets
Structural Capital Investments IV, L.P.Other Private$183.3M
Structural Capital Investments III, L.P.Other Private$153.9M
Structural Capital Dco, LLC (series Dco Ii)Other Private$10.9M
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Frequently asked questions

How large is Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC?

Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC reports $7.2 million in gross assets, among the top 82% of private funds by size.

Who manages Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC?

Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC is managed by Structural Capital Management Company II, LP.

Does Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC 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
Auditor

Reported gross assets

$7.2M▼ 1%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $7.2MApr '26 — $7.2MMay '26 — $7.2MJun '26 — $7.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds44%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.