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Cic III LP

Private Equity FundFund ID 805-2669508425Delaware, United States
Gross assets
$27.5M
Min. investment
Beneficial owners
86
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Cic III LP is a private equity fund managed by Cic Partners Management LLC. The fund reports $27.5 million in gross assets, placing it among the top 65% of private funds by size. 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 ID805-2669508425
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cic V LPPrivate Equity$138.1M
Cic IV LPPrivate Equity$51.6M

Frequently asked questions

How large is Cic III LP?

Cic III LP reports $27.5 million in gross assets, among the top 65% of private funds by size.

Who manages Cic III LP?

Cic III LP is managed by Cic Partners Management LLC.

Does Cic III LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$27.5M▼ 79%
Mar '25 — $131.7MApr '25 — $131.7MMay '25 — $131.7MJun '25 — $131.7MJul '25 — $131.7MAug '25 — $131.7MSep '25 — $131.7MOct '25 — $131.7MNov '25 — $131.7MDec '25 — $131.7MJan '26 — $131.7MFeb '26 — $131.7MMar '26 — $43MApr '26 — $27.5MMay '26 — $27.5MJun '26 — $27.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

Adviser & related persons25%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.