Stratim Capital Special Situations II Parallel, LLC
Stratim Partners · adviser of record: Stratim Partners LLC · 2016 vintage
Stratim Capital Special Situations II Parallel, LLC is a 2016 venture fund managed by Stratim Partners. It reported $4.6mm in gross assets at year-end 2016, its highest reported value.
- Latest value held
- $4.6mm year-end 2016
- Peak
- $4.6mm year-end 2016
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2016 | $4.6mm | – | – |
Other funds from Stratim Partners
- Stratim Capital Growth Fund II, LLC 2017
- Stratim Capital Newbury Fund, LLC 2017
- Stratim Cloud Fund, LP. 2017
- Stratim Capital Special Situations Fund, LLC 2016
- Stratim Capital Growth Fund, LLC 2013
- Stratim Capital Retail 3.0 Fund-TWP, LLC 2013
- Stratim Capital Retail 3.0 Fund-HW 2013
- Stratim Capital LCP Fund, LLC 2013
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7396759574. Data updated October 13, 2026.
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