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Activant Ventures III Opportunities Fund 3, LP

Private Equity FundFund ID 805-2448388698Delaware, United States
Gross assets
$569K
Min. investment
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Activant Ventures III Opportunities Fund 3, LP is a private equity fund managed by Activant Capital Group LLC. The fund reports $569,089 in gross assets, placing it among the top 96% of private funds by size. 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 ID805-2448388698
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Activant Capital IV, LPPrivate Equity$383.9M
Voyager Partners, LPPrivate Equity$374.8M
Activant Capital V, LPPrivate Equity$289.1M
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Frequently asked questions

How large is Activant Ventures III Opportunities Fund 3, LP?

Activant Ventures III Opportunities Fund 3, LP reports $569,089 in gross assets, among the top 96% of private funds by size.

Who manages Activant Ventures III Opportunities Fund 3, LP?

Activant Ventures III Opportunities Fund 3, LP is managed by Activant Capital Group LLC.

Does Activant Ventures III Opportunities Fund 3, 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

Reported gross assets

$569K▲ 260%
Mar '25 — $158KApr '25 — $158KMay '25 — $158KJun '25 — $158KJul '25 — $158KAug '25 — $158KSep '25 — $158KOct '25 — $158KNov '25 — $158KDec '25 — $158KJan '26 — $158KFeb '26 — $158KMar '26 — $569KApr '26 — $569KMay '26 — $569KJun '26 — $569K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.