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Structural Capital Investments III, L.P.

Other Private FundFund ID 805-6777339491Delaware, United States
Gross assets
$153.9M
Min. investment
$1M
Beneficial owners
172
Size rank
Top 36%
Audited
Yes
Structure
Master

About this fund

Structural Capital Investments III, L.P. is a other private fund managed by Structural Capital Management Company II, LP. The fund reports $153.9 million in gross assets, placing it among the top 36% 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 ID805-6777339491
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued94%

Other funds from this manager

FundTypeGross assets
Structural Capital Investments IV, L.P.Other Private$183.3M
Structural Capital Dco, LLC (series Dco Ii)Other Private$10.9M
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 Investments III, L.P.?

Structural Capital Investments III, L.P. reports $153.9 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Structural Capital Investments III, L.P.?

The stated minimum investment is $1 million.

Who manages Structural Capital Investments III, L.P.?

Structural Capital Investments III, L.P. is managed by Structural Capital Management Company II, LP.

Does Structural Capital Investments III, 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
Auditor

Reported gross assets

$153.9M▼ 21%
Mar '25 — $194.3MApr '25 — $194.3MMay '25 — $194.3MJun '25 — $194.3MJul '25 — $194.3MAug '25 — $194.3MSep '25 — $194.3MOct '25 — $194.3MNov '25 — $194.3MDec '25 — $194.3MJan '26 — $194.3MFeb '26 — $194.3MMar '26 — $153.9MApr '26 — $153.9MMay '26 — $153.9MJun '26 — $153.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds22%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.