Direct Lending Fund Three L.P.
Other Private FundFund ID 805-8751712533Delaware, United States
Gross assets
$52.6M
Min. investment
$500K
Beneficial owners
56
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Direct Lending Fund Three L.P. is a other private fund managed by Ehrenkranz Partners L.P.. The fund reports $52.6 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8751712533 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Ep Absolute Return Strategies L.P. | Other Private | $2.29B |
| Ep Hedged Equity Strategies L.P. | Other Private | $560.3M |
| Ep Life Sciences L.P. | Other Private | $543.1M |
See all 50 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Direct Lending Fund Three L.P.?
Direct Lending Fund Three L.P. reports $52.6 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Direct Lending Fund Three L.P.?
The stated minimum investment is $500,000.
Who manages Direct Lending Fund Three L.P.?
Direct Lending Fund Three L.P. is managed by Ehrenkranz Partners L.P.
Does Direct Lending Fund Three L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$52.6M▼ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.