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Cota Enterprise Ventures III, LP

Venture Capital FundFund ID 805-7110721194Delaware, United States
Gross assets
$97.2M
Min. investment
$1M
Beneficial owners
73
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Cota Enterprise Ventures III, LP is a venture capital fund managed by Cota Capital Management, LLC. The fund reports $97.2 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 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 ID805-7110721194
Fund typeVenture Capital 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 valued20%

Other funds from this manager

FundTypeGross assets
Cota Capital Master Fund, L.P.Private Equity$666M
Cota Capital Offshore Fund, L.P.Private Equity$336M
Cota Capital Institutional Partners, L.P.Private Equity$303.6M
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Frequently asked questions

How large is Cota Enterprise Ventures III, LP?

Cota Enterprise Ventures III, LP reports $97.2 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Cota Enterprise Ventures III, LP?

The stated minimum investment is $1 million.

Who manages Cota Enterprise Ventures III, LP?

Cota Enterprise Ventures III, LP is managed by Cota Capital Management, LLC.

Does Cota Enterprise Ventures 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
Administrator
Marketer

Reported gross assets

$97.2M▲ 30%
Mar '25 — $74.6MApr '25 — $74.6MMay '25 — $74.6MJun '25 — $74.6MJul '25 — $74.6MAug '25 — $74.6MSep '25 — $74.6MOct '25 — $74.6MNov '25 — $74.6MDec '25 — $74.6MJan '26 — $74.6MFeb '26 — $74.6MMar '26 — $97.2MApr '26 — $97.2MMay '26 — $97.2MJun '26 — $97.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 22%
Larger than 78% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.