Structural Capital Terrace Tower Investments LLC (series Sun Beef)
Other Private FundFund ID 805-7164830230Delaware, United States
Gross assets
$2.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Structural Capital Terrace Tower Investments LLC (series Sun Beef) is a other private fund managed by Structural Capital Management Company II, LP. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 ID | 805-7164830230 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | 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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Structural Capital Terrace Tower Investments LLC (series Sun Beef)?
Structural Capital Terrace Tower Investments LLC (series Sun Beef) reports $2.6 million in gross assets, among the top 90% of private funds by size.
Who manages Structural Capital Terrace Tower Investments LLC (series Sun Beef)?
Structural Capital Terrace Tower Investments LLC (series Sun Beef) is managed by Structural Capital Management Company II, LP.
Does Structural Capital Terrace Tower Investments LLC (series Sun Beef) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Menlo Park, CA
Service providers
Reported gross assets
$2.6M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
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.