Ascentris Value Add Fund III (b), L.P.
Real Estate FundFund ID 805-6852556620Delaware, United States
Gross assets
$107.3M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Ascentris Value Add Fund III (b), L.P. is a real estate fund managed by Ascentris, LLC. The fund reports $107.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 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 | 805-6852556620 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Ascentris Value Add Fund III (a) Feeder, L.P. | Real Estate | $14.5M |
Frequently asked questions
How large is Ascentris Value Add Fund III (b), L.P.?
Ascentris Value Add Fund III (b), L.P. reports $107.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Ascentris Value Add Fund III (b), L.P.?
The stated minimum investment is $1 million.
Who manages Ascentris Value Add Fund III (b), L.P.?
Ascentris Value Add Fund III (b), L.P. is managed by Ascentris, LLC.
Does Ascentris Value Add Fund III (b), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Denver, CO
Service providers
Reported gross assets
$107.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.