Structural Capital Management Company II LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Structural Capital Management Company II LP ✚
CRD #	284310
SEC #	801-119164
CIK #	0001956923, 0001668981
AUM	$620.8 M (2025-06-27)
Employees	10 (80% Investors, 0% Brokers)
Phone	626-437-2771
Address	800 Menlo Avenue 210 Menlo Park, CA 94025
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Series PCI Syntiant Series of Structural Capital Primary Co-Investment Fund LLC	[2025-03-31]	7.0	7.3
Other	Structural Capital Co-Investment Splitter LP	[2024-03-29]	160.0	12.5
Other	Structural Capital Co-Investment Splitter LP	[2023-03-31]	160.0	150.1
Other	Structural Capital DCO LLC Series DCO II	[2023-03-31]	20.0	12.3
Other	Structural Capital Investments IV LP	[2023-03-31]	190.6	176.2
Other	Structural Capital Primary Co-Investment Fund LLC Series Grove	[2023-03-31]	4.0	4.1
Other	Structural Capital Primary Co-Investment Fund LLC Series Asure	[2022-03-31]	4.0	3.8
Other	Structural Capital Primary Co-Investment Fund LLC Series Sovrn	[2022-03-31]	4.0	2.7
Other	Structural Capital Terrace Tower Investments LLC Series Sovrn	[2022-03-31]	1.0	1.0
Other	Structural Keystone VL LLC Series Affinity Solutions 20	[2022-03-31]	8.0	4.1
Other	Structural Keystone VL LLC Series Housecanary	[2022-03-31]	8.0	1.9
Other	Structural Keystone VL LLC Series Manscaped	[2022-03-31]	8.0	12.2
Other	Structural Keystone VL LLC Series Sovrn	[2022-03-31]	8.0	2.0
Other	Structural Capital Terrace Tower Investments LLC Series Sun BEEF	[2021-03-30]	1.0	2.0
Other	Structural Keystone VL LLC - Series Affinity Solutions II	[2021-03-30]	3.0	3.1
Other	Structural Capital DCO LLC - Series Afiniti Inc	[2020-06-26]	17.1	0.1
Other	Structural Capital DCO LLC - Series Counter Brands LLC	[2020-06-26]	17.1	5.9
Other	Structural Capital DCO LLC Series DCO II	[2020-06-26]	20.0	13.8
Other	Structural Capital DCO LLC - Series Derive Systems	[2020-06-26]	17.1	2.0
Other	Structural Capital DCO LLC - Series Solaria Corporation	[2020-06-26]	17.1	0.5
Other	Structural Capital Investments I LP	[2020-06-26]	0.0	1.3
Other	Structural Capital Osprey LLC - Series Afiniti Inc	[2020-06-26]	19.5	0.0
Other	Structural Capital Osprey LLC - Series Boosted Inc	[2020-06-26]	19.5	0.9
Other	Structural Capital Osprey LLC - Series Counter Brands LLC	[2020-06-26]	19.5	5.9
Other	Structural Capital Osprey LLC - Series Derive Systems	[2020-06-26]	19.5	2.4
Other	Structural Capital Terrace Tower Investments LLC - Series Affinity Solutions	[2020-06-26]	1.0	1.1
Other	Structural Keystone VL LLC - Series Affinity Solutions	[2020-06-26]	3.0	1.1
Other	Structural Keystone VL LLC - Series Afiniti	2020-06-26		0.0
Other	Structural Capital DCO LLC	[2020-03-30]	17.1	9.1
Other	Structural Capital Investments III LP	[2020-03-30]	188.2	194.3
Other	Structural Capital Osprey LLC	[2020-03-30]	19.5	15.2
Other	Structural Capital SPV III LLC	[2020-03-30]	4.5	4.5
Other	Structural Capital SPV II LLC	[2020-03-30]	17.0	0.1
Other	Structural Capital SPV I LLC	[2020-03-30]	8.2	0.0
Other	Structural Capital Terrace Tower Investments LLC	2020-03-30		1.0
Other	Structural Keystone VL LLC	2020-03-30		1.1
Other	Structural Capital Investments II LP	[2019-03-11]	89.8	6.1

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	22	620.8
(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	22	620.8
By Discretionary
Discretionary	21	584.2
Non-Discretionary	1	36.6
Total	22	620.8
By Non-United States Persons
Non-United States Persons		127.2
United States Persons		493.6
Total	22	620.8

Form D Directors	# Filings	# Firms	2011 - 2025
Lawrence Gross	28
Kai Tse	27
Todd Jaquezfissori	19
Structural Capital GP III LLC	14
Structural Capital GP II LLC	14
Structural Capital Management Company LP	6
Structural Capital Management Company II LP	5
Structural Capital Management Company IV LLC	4
Structural Capital GP IV LP	3
Structural Capital Management Company GP II LLC	3
View All

EDGAR Form	CIK	2011 - 2025
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]

Comparable Firms	State	AUM ($B)
Alpha Investment Consulting Group LLC ✚	WI	0.6
Stormfield Capital LLC ✚	CT	0.6
Girard Pension Services LLC ✚	PA	0.6
Rainier Investment Management LLC ✚	WA	0.6
Riot Ventures Management LLC ✚	CA	0.6
Brookfield Asset Management PIC BMG LLC ✚	NY	0.6
Celeres Capital Advisors LLC ✚	PR	0.6
Spicewood Mineral Management LLC ✚	TX	0.6
Origin Credit Advisers LLC ✚	CO	0.6
AECOM Capital Real Estate LLC ✚	CA	0.6

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

Structural Capital Management Company II LP

Assets, Funds, Holdings