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Arsenal Io Co-Invest 3 LP

Private Equity FundFund ID 805-7281966876Delaware, United States
Gross assets
$13.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Arsenal Io Co-Invest 3 LP is a private equity fund managed by Arsenal Capital Management LP. The fund reports $13.8 million in gross assets, placing it among the top 74% 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 ID805-7281966876
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
Arsenal Capital Partners Vi-B LPPrivate Equity$2.35B
Arsenal Capital Partners VI LPPrivate Equity$1.73B
Arsenal Capital Partners V LPPrivate Equity$1.5B
Arsenal Capital Partners V-B LPPrivate Equity$1.16B
Arsenal Capital Partners Growth B LPPrivate Equity$524.1M
Arsenal Capital Partners IV LPPrivate Equity$501.8M
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Frequently asked questions

How large is Arsenal Io Co-Invest 3 LP?

Arsenal Io Co-Invest 3 LP reports $13.8 million in gross assets, among the top 74% of private funds by size.

Who manages Arsenal Io Co-Invest 3 LP?

Arsenal Io Co-Invest 3 LP is managed by Arsenal Capital Management LP.

Does Arsenal Io Co-Invest 3 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

Reported gross assets

$13.8M▼ 32%
Mar '25 — $20.5MApr '25 — $20.5MMay '25 — $20.5MJun '25 — $20.5MJul '25 — $20.5MAug '25 — $20.5MSep '25 — $20.5MOct '25 — $20.5MNov '25 — $20.5MDec '25 — $20.5MJan '26 — $20.5MFeb '26 — $20.5MMar '26 — $13.8MApr '26 — $13.8MMay '26 — $13.8MJun '26 — $13.8MJul '26 — $13.8MAug '26 — $13.8MSep '26 — $13.8M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,635 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,391 private equity funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.