Arrowhead Capital Fund III LP
Other Private FundFund ID 805-5203297138Delaware, United States
Gross assets
$77.6M
Min. investment
$15M
Beneficial owners
45
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Arrowhead Capital Fund III LP is a other private fund managed by Arrowhead Investment Management LLC. The fund reports $77.6 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $15 million. 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 | 805-5203297138 |
| Fund type | Other Private Fund — MEZZANINE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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
None reported.
Frequently asked questions
How large is Arrowhead Capital Fund III LP?
Arrowhead Capital Fund III LP reports $77.6 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Arrowhead Capital Fund III LP?
The stated minimum investment is $15 million.
Who manages Arrowhead Capital Fund III LP?
Arrowhead Capital Fund III LP is managed by Arrowhead Investment Management LLC.
Does Arrowhead Capital Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
White Plains, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$77.6M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.