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Curiam Investments 3 LLC

Hedge FundFund ID 805-2944922319Delaware, United States
Gross assets
$629.8M
Min. investment
$75K
Beneficial owners
3
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Curiam Investments 3 LLC is a hedge fund managed by Curiam Capital LLC. The fund reports $629.8 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $75,000. 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 ID805-2944922319
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Curiam Investments 2 LLCHedge$322.2M
Curiam Investments 4 LLCHedge$12.7M

Frequently asked questions

How large is Curiam Investments 3 LLC?

Curiam Investments 3 LLC reports $629.8 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Curiam Investments 3 LLC?

The stated minimum investment is $75,000.

Who manages Curiam Investments 3 LLC?

Curiam Investments 3 LLC is managed by Curiam Capital LLC.

Does Curiam Investments 3 LLC disclose returns?

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

Manager

C
New York, NY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$629.8M▼ 6%
Mar '25 — $667.3MApr '25 — $667.3MMay '25 — $667.3MJun '25 — $667.3MJul '25 — $667.3MAug '25 — $667.3MSep '25 — $667.3MOct '25 — $667.3MNov '25 — $667.3MDec '25 — $667.3MJan '26 — $667.3MFeb '26 — $667.3MMar '26 — $629.8MApr '26 — $629.8MMay '26 — $629.8MJun '26 — $629.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.