Azalea Fund Iii, LP

Azalea Fund Iii, LP is a private equity fund operated by Azalea Capital and has approximately $45.2 million in assets. The current minimum investment for Azalea Fund Iii, LP is $50000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Azalea Fund Iii, LP Overview

Fund Type: private equity  Azalea Fund Iii, LP is a private equity fund

Private Fund ID: 805-8864194205 Azalea Fund Iii, LP has a private fund ID of 805-8864194205

Fund Manager: Azalea Capital (Crd# 164102)

Registered Location: Delaware, United States

Total Assets: $45.2 million

Minimum Investment: $50000

Private Funds Managed by Azalea Capital (3): Azalea Fund Iv Lp, Azalea Fund Ii Lp , Azalea Fund Iii Lp

Azalea Fund Iii, LP Details

Subadviser: No Is Azalea Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Azalea Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Azalea Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Azalea Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Azalea Fund Iii, LP a master fund?

Feeder Fund: No  Is Azalea Fund Iii, LP a feeder fund?

GAAP: Yes  Does Azalea Fund Iii, LP use GAAP?

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 8%  Non-US ownership in Azalea Fund Iii, LP

Auditor(s): Dixon Hughes Goodman

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Azalea Fund Iii, LP Charts and Graphs

Total AUM: $45.2 million

column_171} total assets are $45.2 million

Rank: 14824 out of 30967 registered private funds

Minimum Investment: $50000

Azalea Fund Iii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Azalea Fund Iii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds