Structural Capital Management Company Ii, Lp
- Regulatory AUM
- $496M
- Discretionary
- $460M
- Clients
- 17
- Avg AUM / client
- $29.2M
- Accounts
- 17
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Apr 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 17 | $496M | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $440M combined gross assets
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gross, Lawrence, Stuart | Limited Partner | Apr 2016 (10y) | ≈ 0% – 3.75% via Structural Capital Gp, Llc | |
| Tse, Kai, Sui | Limited Partner | Apr 2016 (10y) | ≈ 0% – 3.75% via Structural Capital Gp, Llc | |
| Taylor, Jay, Hayward | Chief Financial Officer | Jul 2019 (7y) | Less than 5% | |
| Rizzo, Carl, Marion | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Structural Capital Gp, Llc | General Partner | Apr 2016 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gross, Lawrence, Stuart: 50% – 75% of Structural Capital Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Tse, Kai, Sui: 50% – 75% of Structural Capital Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $440M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Structural Capital Investments Iii, Lp | Other Private Fund | $259M | $1.0M | 170 |
| Structural Capital Investments Iv, Lp | Other Private Fund | $117M | $1.0M | 115 |
| Structural Capital Dco, Llc (Series Dco Ii) | Other Private Fund | $15.4M | $0 | 1 |
| Structural Keystone Vl Llc (Series Manscaped) | Other Private Fund | $12.7M | $0 | 1 |
| Structural Capital Investments Ii, Lp | Other Private Fund | $11.4M | $1.0M | 153 |
| Structural Capital Co Investment Splitter, Lp | Other Private Fund | $10.9M | $1.0M | 2 |
| Structural Capital Primary Co Investment Fund, Llc (Series Grove) | Other Private Fund | $4.1M | $0 | 6 |
| Structural Keystone Vl Llc (Series Affinity Solutions 2.0) | Other Private Fund | $4.1M | $0 | 2 |
| Structural Capital Terrace Tower Investments, Llc (Series Sun Beef) | Other Private Fund | $2.1M | $0 | 1 |
| Structural Keystone Vl, Llc (Series Housecanary) | Other Private Fund | $2.0M | $0 | 2 |
| Structural Capital Investments I, Lp | Other Private Fund | $1.3M | $100K | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 2.91 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗