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Andalusian SPV III, LP

Private Equity FundFund ID 805-1959371096Delaware, United States
Gross assets
$108K
Min. investment
Beneficial owners
19
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Andalusian SPV III, LP is a private equity fund managed by Andalusian Private Capital, LP. The fund reports $108,273 in gross assets, placing it among the top 98% 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 ID805-1959371096
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
Andalusian SPV VI, LPPrivate Equity$222.9M
Andalusian SPV I, LPPrivate Equity$154.8M
Andalusian SPV II, LPPrivate Equity$112.6M
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Frequently asked questions

How large is Andalusian SPV III, LP?

Andalusian SPV III, LP reports $108,273 in gross assets, among the top 98% of private funds by size.

Who manages Andalusian SPV III, LP?

Andalusian SPV III, LP is managed by Andalusian Private Capital, LP.

Does Andalusian SPV III, 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
Administrator
Auditor

Reported gross assets

$108K▼ 100%
Mar '25 — $110.8MApr '25 — $110.8MMay '25 — $110.8MJun '25 — $110.8MJul '25 — $110.8MAug '25 — $110.8MSep '25 — $110.8MOct '25 — $110.8MNov '25 — $110.8MDec '25 — $110.8MJan '26 — $110.8MFeb '26 — $110.8MMar '26 — $108KApr '26 — $108KMay '26 — $108KJun '26 — $108K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% 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.