Structural Capital Co-Investment Splitter, L.P.
Other Private FundFund ID 805-8640064403Delaware, United States
Gross assets
$287K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Master
About this fund
Structural Capital Co-Investment Splitter, L.P. is a other private fund managed by Structural Capital Management Company II, LP. The fund reports $286,864 in gross assets, placing it among the top 97% 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 | 805-8640064403 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
| Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC | Other Private | $7.2M |
| Structural Capital Terrace Tower Investments LLC (series Sun Beef) | Other Private | $2.6M |
| Structural Keystone VI, LLC (series Housecanary) | Other Private | $2.4M |
Frequently asked questions
How large is Structural Capital Co-Investment Splitter, L.P.?
Structural Capital Co-Investment Splitter, L.P. reports $286,864 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Structural Capital Co-Investment Splitter, L.P.?
The stated minimum investment is $1 million.
Who manages Structural Capital Co-Investment Splitter, L.P.?
Structural Capital Co-Investment Splitter, L.P. is managed by Structural Capital Management Company II, LP.
Does Structural Capital Co-Investment Splitter, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Menlo Park, CA
Service providers
Reported gross assets
$287K▼ 98%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.