Carl Marks Strategic Opportunities Fund III, L.P.
Hedge FundFund ID 805-8287929642Delaware, United States
Gross assets
$30M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Carl Marks Strategic Opportunities Fund III, L.P. is a hedge fund managed by Carl Marks Management Company, LLC. The fund reports $30 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $5 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 ID | 805-8287929642 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carl Marks Strategic Investments, L.P. | Hedge | $197.4M |
| Carl Marks Strategic Opportunities Fund IV, L.P. | Hedge | $66M |
| Carl Marks Strategic Opportunities Fund II, LP | Hedge | $3.1M |
Frequently asked questions
How large is Carl Marks Strategic Opportunities Fund III, L.P.?
Carl Marks Strategic Opportunities Fund III, L.P. reports $30 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Carl Marks Strategic Opportunities Fund III, L.P.?
The stated minimum investment is $5 million.
Who manages Carl Marks Strategic Opportunities Fund III, L.P.?
Carl Marks Strategic Opportunities Fund III, L.P. is managed by Carl Marks Management Company, LLC.
Does Carl Marks Strategic Opportunities Fund III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$30M▼ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.