US Capital Funding II, Ltd.
Securitized Asset FundFund ID 805-7863993089Cayman Islands
Gross assets
$125M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 39%
Audited
No
Structure
Standalone
About this fund
US Capital Funding II, Ltd. is a securitized asset fund managed by Stonecastle Advisors, LLC. The fund reports $125 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7863993089 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Capital Funding VI, Ltd. | Securitized Asset | $306.4M |
| US Capital Funding V, Ltd. | Securitized Asset | $182.1M |
| US Capital Funding III, Ltd. | Securitized Asset | $81.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is US Capital Funding II, Ltd.?
US Capital Funding II, Ltd. reports $125 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for US Capital Funding II, Ltd.?
The stated minimum investment is $100,000.
Who manages US Capital Funding II, Ltd.?
US Capital Funding II, Ltd. is managed by Stonecastle Advisors, LLC.
Does US Capital Funding II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$125M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.