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Arthur Street Fund III, L.P.

Private Equity FundFund ID 805-4107776115Delaware, United States
Gross assets
Min. investment
$100K
Beneficial owners
268
Size rank
Audited
Yes
Structure
Standalone

About this fund

Arthur Street Fund III, L.P. is a private equity fund managed by BlackRock Investment Management, LLC. The stated minimum investment is $100,000. 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 ID805-4107776115
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 valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities EltifPrivate Equity$1.3B
Aviation Holdings III, L.P.Hedge$442.4M
Blk2018 Private Opportunities Feeder Fund, L.P.Private Equity$360.1M
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Frequently asked questions

What is the minimum investment for Arthur Street Fund III, L.P.?

The stated minimum investment is $100,000.

Who manages Arthur Street Fund III, L.P.?

Arthur Street Fund III, L.P. is managed by BlackRock Investment Management, LLC.

Does Arthur Street Fund III, L.P. 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$13MNo change
Jan '25 — $13MFeb '25 — $13MMar '25 — $13MApr '25 — $13MMay '25 — $13MJun '25 — $13MJul '25 — $13MAug '25 — $13MSep '25 — $13MOct '25 — $13MNov '25 — $13MDec '25 — $13MJan '26 — $13MFeb '26 — $13MMar '26 — $13MApr '26 — $13MMay '26 — $13MJun '26 — $13M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

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.