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Soundcore Capital Partners Fund Ii-A, L.P.

Private Equity FundFund ID 805-4724528644Delaware, United States
Gross assets
$22M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Soundcore Capital Partners Fund Ii-A, L.P. is a private equity fund managed by Soundcore Capital Partners, LLC. The fund reports $22 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4724528644
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Soundcore Capital Partners Fund II, L.P.Private Equity$213.1M
Soundcore Capital Partners Aggregator I-A, L.P.Private Equity$679K
Soundcore Capital Partners Fund Ii-B, L.P.Private Equity$593K
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Frequently asked questions

How large is Soundcore Capital Partners Fund Ii-A, L.P.?

Soundcore Capital Partners Fund Ii-A, L.P. reports $22 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Soundcore Capital Partners Fund Ii-A, L.P.?

The stated minimum investment is $1 million.

Who manages Soundcore Capital Partners Fund Ii-A, L.P.?

Soundcore Capital Partners Fund Ii-A, L.P. is managed by Soundcore Capital Partners, LLC.

Does Soundcore Capital Partners Fund Ii-A, L.P. 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
Administrator
Auditor

Reported gross assets

$22M▼ 42%
Mar '25 — $37.9MApr '25 — $37.9MMay '25 — $37.9MJun '25 — $37.9MJul '25 — $37.9MAug '25 — $37.9MSep '25 — $37.9MOct '25 — $37.9MNov '25 — $37.9MDec '25 — $37.9MJan '26 — $37.9MFeb '26 — $37.9MMar '26 — $22MApr '26 — $22MMay '26 — $22MJun '26 — $22M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds19%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.