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Asp Natural Resources III, LLC

Private Equity FundFund ID 805-5285110685Delaware, United States
Gross assets
$6.4M
Min. investment
$35M
Beneficial owners
1
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Asp Natural Resources III, LLC is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $35 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 ID805-5285110685
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpinvest Secondaries Fund (offshore) VIII, L.P.Private Equity$6.39B
Alpinvest Secondaries Fund (onshore) VIII, L.P.Private Equity$3.46B
Alpinvest Secondaries Fund (offshore) VII, L.P.Private Equity$3.18B
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Frequently asked questions

How large is Asp Natural Resources III, LLC?

Asp Natural Resources III, LLC reports $6.4 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Asp Natural Resources III, LLC?

The stated minimum investment is $35 million.

Who manages Asp Natural Resources III, LLC?

Asp Natural Resources III, LLC is managed by Alpinvest US Holdings, LLC.

Does Asp Natural Resources III, LLC 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

Reported gross assets

$6.4M▼ 66%
Jan '25 — $19.1MFeb '25 — $19.1MMar '25 — $13.3MApr '25 — $13.3MMay '25 — $13.3MJun '25 — $13.3MJul '25 — $13.3MAug '25 — $13.3MSep '25 — $13.3MOct '25 — $13.3MNov '25 — $13.3MDec '25 — $13.3MJan '26 — $13.3MFeb '26 — $13.3MMar '26 — $6.4MApr '26 — $6.4MMay '26 — $6.4MJun '26 — $6.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.