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Black Dragon Capital, L.P. Series 3

Private Equity FundFund ID 805-2090200655Delaware, United States
Gross assets
$26K
Min. investment
Beneficial owners
4
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Black Dragon Capital, L.P. Series 3 is a private equity fund managed by Black Dragon Capital Investment Management, LLC. The fund reports $26,027 in gross assets, placing it among the top 99% 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 ID805-2090200655
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BDC Fund I Coinvest I, LPPrivate Equity$203.2M
Black Dragon Capital, L.P. Series 1Private Equity$64.4M
Black Dragon Capital Fintech Fund, L.P.Private Equity$60.8M
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Frequently asked questions

How large is Black Dragon Capital, L.P. Series 3?

Black Dragon Capital, L.P. Series 3 reports $26,027 in gross assets, among the top 99% of private funds by size.

Who manages Black Dragon Capital, L.P. Series 3?

Black Dragon Capital, L.P. Series 3 is managed by Black Dragon Capital Investment Management, LLC.

Does Black Dragon Capital, L.P. Series 3 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

Reported gross assets

$26KNo change
Mar '25 — $26KApr '25 — $26KMay '25 — $26KJun '25 — $26KJul '25 — $26KAug '25 — $26KSep '25 — $26KOct '25 — $26KNov '25 — $26KDec '25 — $26KJan '26 — $26KFeb '26 — $26KMar '26 — $26KApr '26 — $26KMay '26 — $26KJun '26 — $26K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.