Investment adviser · CRD 322085

L2 MANAGEMENT COMPANY

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

L2 MANAGEMENT COMPANY II, LLC

RADNOR, PA, United States · Form ADV filed Jul 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

L2 CAPITAL FUND III, LPPrivate Equity Fund · Last reported Jul 28, 2026$57.2MGross asset value

Form D fundraising filings

L2 Capital Fund III, LP

Fund administrator BRIDGE ALTERNATIVE INVESTMENT SOLUTIONS EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator CENTAUR, A WAYSTONE GROUP COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Custodian PNC BANK N.A. PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer INVICTA CAPITAL, LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2152140244
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-443534

Form ADV 2122569 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L2 DECOR INVESTORS, LLCPrivate Equity Fund · Last reported Jul 28, 2026$36.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7921810214
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 2122569 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L2 ECOSYSTEM INVESTORS, LLCPrivate Equity Fund · Last reported Jul 28, 2026$6.65MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6777578396
Reported beneficial owners
25
Minimum commitment
$50K

Form ADV 2122569 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L2 FAMILY QUEST INVESTORS, LLCPrivate Equity Fund · Last reported Jul 28, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3470466637
Reported beneficial owners
31
Minimum commitment
$50K

Form ADV 2122569 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L2 ORION INVESTORS, LLCPrivate Equity Fund · Last reported Jul 28, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2991182940
Reported beneficial owners
40
Minimum commitment
$50K

Form ADV 2122569 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 NORTH RADNOR CHESTER ROAD, SUITE F200
RADNOR, PA, 19087, United States

CRD 322085

Filing source

Form ADV 2122569 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.