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Ci Capital Investors III (aiv), L.P.

Private Equity FundFund ID 805-6820702647Delaware, United States
Gross assets
$400K
Min. investment
$10M
Beneficial owners
17
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Ci Capital Investors III (aiv), L.P. is a private equity fund managed by Ci Capital Partners LLC. The fund reports $399,832 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $10 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 ID805-6820702647
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ci Capital Investors III, L.P.Private Equity$305.3M
Ci Investors III SPV, L.P.Private Equity$45.7M
Ci Capital Investors III Co-Investment, L.P.Private Equity$21.9M
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Frequently asked questions

How large is Ci Capital Investors III (aiv), L.P.?

Ci Capital Investors III (aiv), L.P. reports $399,832 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Ci Capital Investors III (aiv), L.P.?

The stated minimum investment is $10 million.

Who manages Ci Capital Investors III (aiv), L.P.?

Ci Capital Investors III (aiv), L.P. is managed by Ci Capital Partners LLC.

Does Ci Capital Investors III (aiv), L.P. 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
Administrator
Auditor

Reported gross assets

$400K▲ 72%
Mar '25 — $232KApr '25 — $232KMay '25 — $232KJun '25 — $232KJul '25 — $232KAug '25 — $232KSep '25 — $232KOct '25 — $232KNov '25 — $232KDec '25 — $232KJan '26 — $232KFeb '26 — $232KMar '26 — $400KApr '26 — $400KMay '26 — $400KJun '26 — $400K
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 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds3%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.