Acacia Partners Investments Iii-Ai
Private Equity FundFund ID 805-5138808328Delaware, United States
Gross assets
$8.6M
Min. investment
$25K
Beneficial owners
15
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Acacia Partners Investments Iii-Ai is a private equity fund managed by Acacia Partners, LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-5138808328 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ap Vision Investments, LLC | Private Equity | $66.5M |
| Acacia Partners Investments II, LLC | Private Equity | $66.3M |
| Acacia Partners Investments Iii-Qp | Private Equity | $63.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acacia Partners Investments Iii-Ai?
Acacia Partners Investments Iii-Ai reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Acacia Partners Investments Iii-Ai?
The stated minimum investment is $25,000.
Who manages Acacia Partners Investments Iii-Ai?
Acacia Partners Investments Iii-Ai is managed by Acacia Partners, LLC.
Does Acacia Partners Investments Iii-Ai disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Austin, TX
Service providers
Reported gross assets
$8.6M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.