Cim Infrastructure Fund III Ee, L.P.
Hedge FundFund ID 805-4386571752Delaware, United States
Gross assets
$690K
Min. investment
$25K
Beneficial owners
9
Size rank
Top 95%
Audited
Yes
Structure
Feeder
About this fund
Cim Infrastructure Fund III Ee, L.P. is a hedge fund managed by Cim Capital, LLC. The fund reports $689,788 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-4386571752 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cim Infrastructure Fund II, L.P. | Hedge | $1.28B |
| Cim Infrastructure Fund III, L.P. | Hedge | $999.8M |
| Cim Infrastructure Fund III (lux), Scsp | Hedge | $301.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Cim Infrastructure Fund III Ee, L.P.?
Cim Infrastructure Fund III Ee, L.P. reports $689,788 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Cim Infrastructure Fund III Ee, L.P.?
The stated minimum investment is $25,000.
Who manages Cim Infrastructure Fund III Ee, L.P.?
Cim Infrastructure Fund III Ee, L.P. is managed by Cim Capital, LLC.
Does Cim Infrastructure Fund III Ee, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Reported gross assets
$690K▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% 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.