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CRD 284310
MENLO PARK, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| STRUCTURAL CAPITAL INVESTMENTS III, LP | Other Private Fund | $259M | Jun 28, 2024 | 170 | Mar 30, 2020 | reported | 021-344551 |
| STRUCTURAL CAPITAL CO-INVESTMENT SPLITTER, LP | Other Private Fund | $150M | Sep 21, 2023 | 2 | Mar 31, 2023 | reported | 021-455430 |
| STRUCTURAL CAPITAL INVESTMENTS IV, LP | Other Private Fund | $117M | Jun 28, 2024 | 115 | Mar 31, 2023 | reported | 021-447014 |
| STRUCTURAL CAPITAL DCO, LLC (SERIES DCO II) | Other Private Fund | $15.4M | Jun 28, 2024 | 1 | Mar 31, 2023 | reported | 021-438402 |
| STRUCTURAL CAPITAL OSPREY, LLC | Other Private Fund | $15.2M | Mar 30, 2020 | 1 | Mar 30, 2020 | dropped | 021-308288 |
| STRUCTURAL CAPITAL DCO, LLC. (SERIES DCO II) | Other Private Fund | $13.8M | Feb 6, 2023 | 1 | Jun 26, 2020 | dropped | 021-438402 |
| STRUCTURAL KEYSTONE VL LLC (SERIES MANSCAPED) | Other Private Fund | $12.7M | Jun 28, 2024 | 1 | Mar 31, 2022 | reported | 021-367628 |
| STRUCTURAL CAPITAL INVESTMENTS II, LP | Other Private Fund | $11.4M | Jun 28, 2024 | 153 | Mar 11, 2019 | reported | 021-259989 |
| STRUCTURAL CAPITAL CO-INVESTMENT SPLITTER, LP | Other Private Fund | $10.9M | Jun 28, 2024 | 2 | Mar 29, 2024 | reported | 021-455430 |
| STRUCTURAL CAPITAL DCO, LLC | Other Private Fund | $9.1M | Mar 30, 2020 | 4 | Mar 30, 2020 | dropped | 021-308282 |
| STRUCTURAL CAPITAL OSPREY, LLC - SERIES COUNTER BRANDS, LLC | Other Private Fund | $5.9M | Aug 16, 2021 | 1 | Jun 26, 2020 | dropped | 021-308288 |
| STRUCTURAL CAPITAL DCO, LLC - SERIES COUNTER BRANDS, LLC | Other Private Fund | $5.9M | Aug 16, 2021 | 2 | Jun 26, 2020 | dropped | 021-308282 |
| STRUCTURAL CAPITAL SPV III LLC | Other Private Fund | $4.5M | Jan 29, 2021 | 3 | Mar 30, 2020 | dropped | 021-335240 |
| STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC (SERIES GROVE) | Other Private Fund | $4.1M | Jun 28, 2024 | 6 | Mar 31, 2023 | reported | 021-468651 |
| STRUCTURAL KEYSTONE VL LLC (SERIES AFFINITY SOLUTIONS 2.0) | Other Private Fund | $4.1M | Jun 28, 2024 | 2 | Mar 31, 2022 | reported | 021-367628 |
| STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC (SERIES ASURE) | Other Private Fund | $3.8M | Sep 21, 2023 | 6 | Mar 31, 2022 | reported | 021-439063 |
| STRUCTURAL KEYSTONE VL LLC - SERIES AFFINITY SOLUTIONS II | Other Private Fund | $3.1M | Aug 16, 2021 | 2 | Mar 30, 2021 | dropped | 021-370025 |
| STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC (SERIES SOVRN) | Other Private Fund | $2.7M | Sep 21, 2023 | 4 | Mar 31, 2022 | reported | 021-439063 |
| STRUCTURAL CAPITAL OSPREY, LLC - SERIES DERIVE SYSTEMS | Other Private Fund | $2.4M | Jan 29, 2021 | 1 | Jun 26, 2020 | dropped | 021-308288 |
| STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS, LLC (SERIES SUN BEEF) | Other Private Fund | $2.1M | Jun 28, 2024 | 1 | Mar 30, 2021 | reported | 021-367622 |
| STRUCTURAL KEYSTONE VL LLC (SERIES SOVRN) | Other Private Fund | $2.0M | Sep 21, 2023 | 1 | Mar 31, 2022 | reported | 021-367628 |
| STRUCTURAL KEYSTONE VL, LLC (SERIES HOUSECANARY) | Other Private Fund | $2.0M | Jun 28, 2024 | 2 | Mar 31, 2022 | reported | 021-367628 |
| STRUCTURAL CAPITAL DCO, LLC - SERIES DERIVE SYSTEMS | Other Private Fund | $2.0M | Jan 29, 2021 | 1 | Jun 26, 2020 | dropped | 021-308282 |
| STRUCTURAL CAPITAL INVESTMENTS I, LP | Other Private Fund | $1.3M | Jun 28, 2024 | 23 | Jun 26, 2020 | reported | 021-218482 |
| STRUCTURAL KEYSTONE VL LLC | Other Private Fund | $1.1M | Mar 30, 2020 | 4 | Mar 30, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GROSS, LAWRENCE, STUART | MANAGING MEMBER | D | yes | 04/2016 | Jun 26, 2020 | Jun 28, 2024 |
| GROSS, LAWRENCE, STUART | LIMITED PARTNER | C | yes | 04/2016 | Jun 26, 2020 | Jun 28, 2024 |
| STRUCTURAL CAPITAL GP, LLC | GENERAL PARTNER | Na | yes | 04/2016 | Jun 26, 2020 | Jun 28, 2024 |
| TAYLOR, JAY, HAYWARD | CHIEF FINANCIAL OFFICER | Na | yes | 07/2019 | Jun 26, 2020 | Jun 28, 2024 |
| TSE, KAI, SUI | LIMITED PARTNER | C | yes | 04/2016 | Jun 26, 2020 | Jun 28, 2024 |
| TSE, KAI, SUI | MANAGING MEMBER | D | yes | 04/2016 | Jun 26, 2020 | Jun 28, 2024 |
| RIZZO, CARL, MARION | CHIEF COMPLIANCE OFFICER | Na | no | 01/2021 | Jan 29, 2021 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STRUCTURAL CAPITAL GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| STRUCTURAL CAPITAL GP III, LLC | n/a | n/a | n/a | N | yes | n/a |
| STRUCTURAL CAPITAL GP IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| STRUCTURAL CAPITAL MANAGEMENT COMPANY GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 24, 2026 | $496M | $460M | 11 | 8 | 0 | 7 | n/a |
| 2024 | Apr 29, 2025 | $621M | $584M | 10 | 8 | 0 | 9 | n/a |
| 2023 | Mar 29, 2024 | $778M | $725M | 12 | 10 | 0 | 11 | $472M |
| 2022 | Mar 31, 2023 | $791M | $732M | 11 | 9 | 0 | 15 | $444M |
| 2021 | Mar 31, 2022 | $400M | $375M | 10 | 8 | 0 | 12 | $308M |
| 2020 | Mar 30, 2021 | $338M | $338M | 8 | 6 | 0 | 10 | $159M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $496M | $621M | -20.1% | $791M | -14.4% | 11 | 10 | 0 | 0 |