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930-Dsic 3, LLC

Private Equity FundFund ID 805-9076094039Delaware, United States
Gross assets
$48.3M
Min. investment
$500K
Beneficial owners
41
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

930-Dsic 3, LLC is a private equity fund managed by Nine Thirty Capital Management, LLC. The fund reports $48.3 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9076094039
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
930-Dsic, LLCPrivate Equity$288.5M
930-Dsic 4, LLCPrivate Equity$155.7M
930-Dsic 2, LLCPrivate Equity$75.4M

Frequently asked questions

How large is 930-Dsic 3, LLC?

930-Dsic 3, LLC reports $48.3 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for 930-Dsic 3, LLC?

The stated minimum investment is $500,000.

Who manages 930-Dsic 3, LLC?

930-Dsic 3, LLC is managed by Nine Thirty Capital Management, LLC.

Does 930-Dsic 3, LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$48.3M▲ 1%
Mar '25 — $47.7MApr '25 — $47.7MMay '25 — $47.7MJun '25 — $47.7MJul '25 — $47.7MAug '25 — $47.7MSep '25 — $47.7MOct '25 — $47.7MNov '25 — $47.7MDec '25 — $47.7MJan '26 — $47.7MFeb '26 — $47.7MMar '26 — $48.3MApr '26 — $48.3MMay '26 — $48.3MJun '26 — $48.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds51%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.