PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ci Investors III SPV, L.P.

Private Equity FundFund ID 805-9434048630Delaware, United States
Gross assets
$45.7M
Min. investment
$342K
Beneficial owners
3
Size rank
Top 57%
Audited
No
Structure
Standalone

About this fund

Ci Investors III SPV, L.P. is a private equity fund managed by Ci Capital Partners LLC. The fund reports $45.7 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $341,721. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9434048630
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ci Capital Investors III, L.P.Private Equity$305.3M
Ci Capital Investors III Co-Investment, L.P.Private Equity$21.9M
Ci Capital Investors III (cayman), LPPrivate Equity$9.7M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ci Investors III SPV, L.P.?

Ci Investors III SPV, L.P. reports $45.7 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Ci Investors III SPV, L.P.?

The stated minimum investment is $341,721.

Who manages Ci Investors III SPV, L.P.?

Ci Investors III SPV, L.P. is managed by Ci Capital Partners LLC.

Does Ci Investors III SPV, 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
None reported

Reported gross assets

$45.7M▼ 61%
Mar '25 — $118.1MApr '25 — $118.1MMay '25 — $118.1MJun '25 — $118.1MJul '25 — $118.1MAug '25 — $118.1MSep '25 — $118.1MOct '25 — $118.1MNov '25 — $118.1MDec '25 — $118.1MJan '26 — $118.1MFeb '26 — $118.1MMar '26 — $45.7MApr '26 — $45.7MMay '26 — $45.7MJun '26 — $45.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.