Smc Private Capital Fund II, LP
Private Equity FundFund ID 805-8703216506Delaware, United States
Gross assets
$13.8M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Smc Private Capital Fund II, LP is a private equity fund managed by Spring Mountain Capital, LP. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8703216506 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Smc Holdings II, LP | Private Equity | $74.6M |
| Smc Total Return Fund, LP | Hedge | $74.5M |
| Smc Private Capital Fund, LP | Other Private | $50.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Smc Private Capital Fund II, LP?
Smc Private Capital Fund II, LP reports $13.8 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Smc Private Capital Fund II, LP?
The stated minimum investment is $500,000.
Who manages Smc Private Capital Fund II, LP?
Smc Private Capital Fund II, LP is managed by Spring Mountain Capital, LP.
Does Smc Private 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
S
New York, NY
Service providers
Reported gross assets
$13.8M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.