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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

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 — $629.8MJul '26 — $629.8MAug '26 — $629.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,594 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.