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3alpha Private Funds LP

Private Equity FundFund ID 805-4072841023Delaware, United States
Gross assets
$20.1M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 70%
Audited
Yes
Structure
Master

About this fund

3alpha Private Funds LP is a private equity fund managed by Avestar Capital, LLC. The fund reports $20.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4072841023
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
3alpha Wpgg 14 SPV, LPOther Private$18.4M
3 Alpha India Multi Manager Equity Fund SPV LPOther Private$12M
Avestar Structured Note SPV, LPOther Private$11.6M

Frequently asked questions

How large is 3alpha Private Funds LP?

3alpha Private Funds LP reports $20.1 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for 3alpha Private Funds LP?

The stated minimum investment is $250,000.

Who manages 3alpha Private Funds LP?

3alpha Private Funds LP is managed by Avestar Capital, LLC.

Does 3alpha Private Funds LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$20.1M▲ 1237%
Apr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '26 — $20.1MApr '26 — $20.1MMay '26 — $20.1MJun '26 — $20.1M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.