Caltius Partners Executive III, LP
Private Equity FundFund ID 805-8602446907Delaware, United States
Gross assets
$269K
Min. investment
$100K
Beneficial owners
20
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Caltius Partners Executive III, LP is a private equity fund managed by Caltius Capital Management, LP. The fund reports $269,166 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8602446907 |
| Fund type | Private Equity 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 | Yes |
| 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 |
|---|---|---|
| Caltius Partners VI (sbic), LP | Hedge | $253.2M |
| Caltius Partners V (sbic), LP | Hedge | $245.6M |
| Caltius Equity Partners V, LP | Hedge | $103.1M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caltius Partners Executive III, LP?
Caltius Partners Executive III, LP reports $269,166 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Caltius Partners Executive III, LP?
The stated minimum investment is $100,000.
Who manages Caltius Partners Executive III, LP?
Caltius Partners Executive III, LP is managed by Caltius Capital Management, LP.
Does Caltius Partners Executive III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Reported gross assets
$269K▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.