L2 Management Company Ii, Llc
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ADV data as of Jul 28, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $138M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| L2 Capital Fund Iii, Lp | Private Equity Fund | Delaware | $57.2M | 48 |
| L2 Family Quest Investors, Llc | Private Equity Fund | Delaware | $33.9M | 31 |
| L2 Décor Investors, Llc | Private Equity Fund | Delaware | $33.8M | 15 |
| L2 Ecosystem Investors, Llc | Private Equity Fund | Delaware | $7.4M | 25 |
| L2 Orion Investors, Llc | Private Equity Fund | Delaware | $5.7M | 40 |
Private funds (5, $138M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| L2 Capital Fund Iii, Lp | Private Equity Fund | $57.2M | $100K | 48 |
| L2 Family Quest Investors, Llc | Private Equity Fund | $33.9M | $50.0K | 31 |
| L2 Décor Investors, Llc | Private Equity Fund | $33.8M | $50.0K | 15 |
| L2 Ecosystem Investors, Llc | Private Equity Fund | $7.4M | $50.0K | 25 |
| L2 Orion Investors, Llc | Private Equity Fund | $5.7M | $50.0K | 40 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.34 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
Not reported.
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: Jul 28, 2026.
View current Form ADV (SEC/IAPD) ↗