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Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series

Hedge FundFund ID 805-9255303134Delaware, United States
Gross assets
$935K
Min. investment
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series is a hedge fund managed by Brightwood Capital Advisors, LLC. The fund reports $934,636 in gross assets, placing it among the top 95% 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 ID805-9255303134
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued99%

Other funds from this manager

FundTypeGross assets
Brightwood Capital Fund V, LPHedge$1.91B
Brightwood Capital MM CLO 2024-2, Ltd.Securitized Asset$712.3M
Brightwood Capital Fund IV, LPHedge$566.7M
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Frequently asked questions

How large is Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series?

Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series reports $934,636 in gross assets, among the top 95% of private funds by size.

Who manages Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series?

Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series is managed by Brightwood Capital Advisors, LLC.

Does Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series 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
Auditor

Reported gross assets

$935K▼ 39%
Feb '25 — $1.5MMar '25 — $957KApr '25 — $957KMay '25 — $957KJun '25 — $957KJul '25 — $957KAug '25 — $957KSep '25 — $957KOct '25 — $957KNov '25 — $957KDec '25 — $957KJan '26 — $957KFeb '26 — $957KMar '26 — $935KApr '26 — $935KMay '26 — $935KJun '26 — $935K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge 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.