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| Structural Capital Management Company II LP
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|---|---|
| CRD # | 284310 |
| SEC # | 801-119164 |
| CIK # | 0001668981, 0001956923 |
| AUM | 495.8 M (2026-04-24) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 626-437-2771 |
| Address | 3555 Alameda de La Pulgas Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Series PCA Syntiant Series of Structural Capital Primary Co-Investment Fund LLC | [2025-03-31] | 7.0 M | 7.2 M |
| Offered $10,000,000 · Filed 2024-07-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $2,975,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Structural Capital Co-Investment Splitter LP | [2024-03-29] | 160.0 M | 0.3 M |
| Filed 2022-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Structural Capital Co-Investment Splitter LP | [2023-03-31] | 160.0 M | 150.1 M |
| Filed 2022-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Structural Capital DCO LLC Series DCO II | [2023-03-31] | 20.0 M | 10.9 M |
| Offered $20,000,000 · Filed 2022-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Structural Capital Investments IV LP | [2023-03-31] | 190.6 M | 183.3 M |
| Filed 2023-05-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Structural Capital Primary Co-Investment Fund LLC Series Grove | [2023-03-31] | 4.0 M | 4.1 M |
| Offered $4,000,000 · Filed 2022-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Structural Capital Primary Co-Investment Fund LLC Series Asure | [2022-03-31] | 4.0 M | 3.8 M |
| Offered $4,000,000 · Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Structural Capital Primary Co-Investment Fund LLC Series Sovrn | [2022-03-31] | 4.0 M | 2.7 M |
| Offered $4,000,000 · Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Structural Capital Terrace Tower Investments LLC Series Sovrn | [2022-03-31] | 1.0 M | 1.0 M |
| Offered $1,000,000 · Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Structural Keystone VI LLC Series Housecanary | [2022-03-31] | 8.0 M | 2.4 M |
| Offered $8,000,000 · Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 495.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 495.8 |
| By Discretionary | ||
| Discretionary | 16 | 460.2 |
| Non-Discretionary | 1 | 35.6 |
| Total | 17 | 495.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 141.1 | |
| United States Persons | 354.7 | |
| Total | 17 | 495.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lawrence Gross | Executive Officer | 28 | 2 | |
| Kai Tse | Executive Officer | 27 | 2 | |
| Todd Jaquez-Fissori | Executive Officer | 19 | 2 | |
| Structural Capital GP III LLC | Executive Officer | 14 | 2 | |
| Structural Capital GP II LLC | Executive Officer | 14 | 2 | |
| Structural Capital Management Company LP | Executive Officer | 6 | 2 | |
| Structural Capital Management Company II LP | Executive Officer | 5 | 2 | |
| Structural Capital Management Company IV LLC | Executive Officer | 4 | 2 | |
| Structural Capital Management Company GP II LLC | Executive Officer | 3 | 2 | |
| Structural Capital Management Company GP III LLC | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001668981] | |
| SC 13G | [0001956923] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Structural Capital Management Co II LP | Tempo Automation Holdings Inc | [2022-12-05] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 17 (24 non-US) |
| Serves | Institutional |
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