Struck Capital Fund II LP
Venture Capital FundFund ID 805-9389935421Delaware, United States
Gross assets
$39.5M
Min. investment
$1M
Beneficial owners
99
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Struck Capital Fund II LP is a venture capital fund managed by Struck Capital Management LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% 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 ID | 805-9389935421 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Struck Capital Fund LP | Venture Capital | $27.2M |
| Struck Crypto Master LP | Hedge | $18.2M |
Frequently asked questions
How large is Struck Capital Fund II LP?
Struck Capital Fund II LP reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Struck Capital Fund II LP?
The stated minimum investment is $1 million.
Who manages Struck Capital Fund II LP?
Struck Capital Fund II LP is managed by Struck Capital Management LLC.
Does Struck 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
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$39.5M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds24%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.