Staple Street Capital Ii-A, L.P.
Private Equity FundFund ID 805-9929613285Delaware, United States
Gross assets
$24.2M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Staple Street Capital Ii-A, L.P. is a private equity fund managed by Staple Street Capital Management, L.P.. The fund reports $24.2 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $5 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 ID | 805-9929613285 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Staple Street Capital III, L.P. | Private Equity | $345.2M |
| Staple Street Capital Iii-A, L.P. | Private Equity | $157.1M |
| Staple Street Capital II, L.P. | Private Equity | $95.7M |
Frequently asked questions
How large is Staple Street Capital Ii-A, L.P.?
Staple Street Capital Ii-A, L.P. reports $24.2 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Staple Street Capital Ii-A, L.P.?
The stated minimum investment is $5 million.
Who manages Staple Street Capital Ii-A, L.P.?
Staple Street Capital Ii-A, L.P. is managed by Staple Street Capital Management, L.P.
Does Staple Street Capital Ii-A, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$24.2M▼ 71%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.