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Structural Capital Dco, LLC (series Dco Ii)

Other Private FundFund ID 805-1602377166Delaware, United States
Gross assets
$10.9M
Min. investment
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Structural Capital Dco, LLC (series Dco Ii) is a other private fund managed by Structural Capital Management Company II, LP. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. 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 ID805-1602377166
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued59%

Other funds from this manager

FundTypeGross assets
Structural Capital Investments IV, L.P.Other Private$183.3M
Structural Capital Investments III, L.P.Other Private$153.9M
Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLCOther Private$7.2M
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Frequently asked questions

How large is Structural Capital Dco, LLC (series Dco Ii)?

Structural Capital Dco, LLC (series Dco Ii) reports $10.9 million in gross assets, among the top 77% of private funds by size.

Who manages Structural Capital Dco, LLC (series Dco Ii)?

Structural Capital Dco, LLC (series Dco Ii) is managed by Structural Capital Management Company II, LP.

Does Structural Capital Dco, LLC (series Dco Ii) 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
Auditor

Reported gross assets

$10.9M▼ 11%
Mar '25 — $12.3MApr '25 — $12.3MMay '25 — $12.3MJun '25 — $12.3MJul '25 — $12.3MAug '25 — $12.3MSep '25 — $12.3MOct '25 — $12.3MNov '25 — $12.3MDec '25 — $12.3MJan '26 — $12.3MFeb '26 — $12.3MMar '26 — $10.9MApr '26 — $10.9MMay '26 — $10.9MJun '26 — $10.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds

Investor base

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