Cathay Capital Holdings III, L.P.
Private Equity FundFund ID 805-6604123286Cayman Islands
Gross assets
$164.9M
Min. investment
$5M
Beneficial owners
70
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Cathay Capital Holdings III, L.P. is a private equity fund managed by New China Capital Management Corp.. The fund reports $164.9 million in gross assets, placing it among the top 35% 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 | 805-6604123286 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cathay Opportunity Fund, L.P. | Private Equity | $46.8M |
Frequently asked questions
How large is Cathay Capital Holdings III, L.P.?
Cathay Capital Holdings III, L.P. reports $164.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Cathay Capital Holdings III, L.P.?
The stated minimum investment is $5 million.
Who manages Cathay Capital Holdings III, L.P.?
Cathay Capital Holdings III, L.P. is managed by New China Capital Management Corp.
Does Cathay Capital Holdings III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Stamford, CT
Service providers
Reported gross assets
$164.9M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.