Advaita Capital Fund Iiib LP
Private Equity FundFund ID 805-8668122190Delaware, United States
Gross assets
$11.8M
Min. investment
$200K
Beneficial owners
4
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Advaita Capital Fund Iiib LP is a private equity fund managed by Advaita Capital LLC. The fund reports $11.8 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $200,000. 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 | 805-8668122190 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Advaita Capital Fund III LP | Private Equity | $59.5M |
| Advaita Capital Endurance Fund I LP | Private Equity | $53.8M |
| Advaita Capital Fund V LP | Private Equity | $48M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Advaita Capital Fund Iiib LP?
Advaita Capital Fund Iiib LP reports $11.8 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Advaita Capital Fund Iiib LP?
The stated minimum investment is $200,000.
Who manages Advaita Capital Fund Iiib LP?
Advaita Capital Fund Iiib LP is managed by Advaita Capital LLC.
Does Advaita Capital Fund Iiib LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.