PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cid Capital Opportunity Fund Iii-Qp, LP

Private Equity FundFund ID 805-7369319555Delaware, United States
Gross assets
$70.1M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Cid Capital Opportunity Fund Iii-Qp, LP is a private equity fund managed by Cid Capital II, Inc.. The fund reports $70.1 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7369319555
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cid Capital Opportunity Fund IV, L.P.Private Equity$223.1M
Cid Capital Opportunity Fund III, LPPrivate Equity$198.3M
Cid Capital Opportunity Fund Iv-A, L.P.Private Equity$20.1M
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cid Capital Opportunity Fund Iii-Qp, LP?

Cid Capital Opportunity Fund Iii-Qp, LP reports $70.1 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Cid Capital Opportunity Fund Iii-Qp, LP?

The stated minimum investment is $100,000.

Who manages Cid Capital Opportunity Fund Iii-Qp, LP?

Cid Capital Opportunity Fund Iii-Qp, LP is managed by Cid Capital II, Inc.

Does Cid Capital Opportunity Fund Iii-Qp, 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
Custodian
None reported
Auditor

Reported gross assets

$70.1M▼ 1%
Mar '25 — $70.5MApr '25 — $70.5MMay '25 — $70.5MJun '25 — $70.5MJul '25 — $70.5MAug '25 — $70.5MSep '25 — $70.5MOct '25 — $70.5MNov '25 — $70.5MDec '25 — $70.5MJan '26 — $70.5MFeb '26 — $70.5MMar '26 — $70.1MApr '26 — $70.1MMay '26 — $70.1MJun '26 — $70.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.