Investment adviser · CRD 284310

STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed Apr 24, 2026

Regulatory AUM: $496M
Client accounts: 17
Employees: 11
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$495,769,967	100.0%

Filing source

Form ADV 2098338 · Apr 24, 2026 · Item 5.D

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

Private funds & service providers

37 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.

STRUCTURAL CAPITAL INVESTMENTS IV, L.P.Other Private Fund · Last reported Apr 24, 2026$183MGross asset value

Form D fundraising filings

Structural Capital Investments IV, LP

Feeder funds

STRUCTURAL CAPITAL HOLDING IV, LP
STRUCTURAL CAPITAL INVESTORS IV-U, LLC
STRUCTURAL CAPITAL OFFSHORE INVESTMENTS IV, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, 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

RSM US LLP
PCAOB 49

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-3768576811
Reported beneficial owners: 126
Minimum commitment: $1M
Form D file number: 021-447014

Form ADV 2098338 · Apr 24, 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.

STRUCTURAL CAPITAL INVESTMENTS III, L.P.Other Private Fund · Last reported Apr 24, 2026$154MGross asset value

Form D fundraising filings

Structural Capital Investments III, LP

Feeder funds

STRUCTURAL CAPITAL HOLDINGS III, LP
STRUCTURAL CAPITAL INVESTORS III-C, LP
STRUCTURAL CAPITAL INVESTORS III-U, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-6777339491
Reported beneficial owners: 172
Minimum commitment: $1M
Form D file number: 021-344551

Form ADV 2098338 · Apr 24, 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.

STRUCTURAL CAPITAL DCO, LLC (SERIES DCO II)Other Private Fund · Last reported Apr 24, 2026$10.9MGross asset value

Form D fundraising filings

Structural Capital DCO, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-1602377166
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-438402

Form ADV 2098338 · Apr 24, 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.

SERIES PCA SYNTIANT SERIES OF STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLCOther Private Fund · Last reported Apr 24, 2026$7.17MGross asset value

Form D fundraising filings

Structural Capital Primary Co-Investment Fund, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-3823876415
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-518656

Form ADV 2098338 · Apr 24, 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.

STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS LLC (SERIES SUN BEEF)Other Private Fund · Last reported Apr 24, 2026$2.6MGross asset value

Form D fundraising filings

Structural Capital Terrace Tower Investments, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-7164830230
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-367622

Form ADV 2098338 · Apr 24, 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.

STRUCTURAL KEYSTONE VI, LLC (SERIES HOUSECANARY)Other Private Fund · Last reported Apr 24, 2026$2.38MGross asset value

Form D fundraising filings

Structural Keystone VL LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-7715954425
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-367628

Form ADV 2098338 · Apr 24, 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.

STRUCTURAL CAPITAL CO-INVESTMENT SPLITTER, L.P.Other Private Fund · Last reported Apr 24, 2026$287KGross asset value

Feeder funds

STRUCTURAL CAPITAL CO-INVESTMENT BLOCKER LLC
STRUCTURAL CAPITAL CO-INVESTMENT HOLDING COMPANY LP
STRUCTURAL CAPITAL CO-INVESTMENT LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-8640064403
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-455430

Form ADV 2098338 · Apr 24, 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: Apr 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3555 ALAMEDA DE LA PULGAS, SUITE 201
MENLO PARK, CA, 94025, United States

CRD 284310

Filing source

Form ADV 2098338 · Apr 24, 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.