Avenir Latch Investors III LLC
Venture Capital FundFund ID 805-3263153827Delaware, United States
Gross assets
$994K
Min. investment
—
Beneficial owners
14
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Avenir Latch Investors III LLC is a venture capital fund managed by Avenir Management Company, LLC. The fund reports $994,038 in gross assets, placing it among the top 94% 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 ID | 805-3263153827 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avenir Growth Partners IV LP | Venture Capital | $1.1B |
| Avenir Growth Partners V LP | Venture Capital | $464.8M |
| Avenir Growth Partners III LP | Venture Capital | $347.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Avenir Latch Investors III LLC?
Avenir Latch Investors III LLC reports $994,038 in gross assets, among the top 94% of private funds by size.
Who manages Avenir Latch Investors III LLC?
Avenir Latch Investors III LLC is managed by Avenir Management Company, LLC.
Does Avenir Latch Investors III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$994K▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds
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.