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Aethon Iii-A LP

Private Equity FundFund ID 805-3223270505Delaware, United States
Gross assets
$213.6M
Min. investment
Beneficial owners
13
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Aethon Iii-A LP is a private equity fund managed by Aethon Energy Management LLC. The fund reports $213.6 million in gross assets, placing it among the top 30% 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 ID805-3223270505
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Aethon Ii-A Ci-Ii AG LPPrivate Equity$168.7M
Aethon Ii-A LPPrivate Equity$144.9M
Aethon Ii-C LPPrivate Equity$98.1M
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Frequently asked questions

How large is Aethon Iii-A LP?

Aethon Iii-A LP reports $213.6 million in gross assets, among the top 30% of private funds by size.

Who manages Aethon Iii-A LP?

Aethon Iii-A LP is managed by Aethon Energy Management LLC.

Does Aethon Iii-A LP 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
Auditor
Marketer

Reported gross assets

$213.6M▲ 150%
Mar '25 — $85.5MApr '25 — $85.5MMay '25 — $182.3MJun '25 — $182.3MJul '25 — $182.3MAug '25 — $182.3MSep '25 — $182.3MOct '25 — $182.3MNov '25 — $182.3MDec '25 — $182.3MJan '26 — $182.3MFeb '26 — $182.3MMar '26 — $213.6MApr '26 — $213.6MMay '26 — $213.6MJun '26 — $213.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds

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.