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Echo Street Capital SPV 3, LLC

Private Equity FundFund ID 805-3078555722Delaware, United States
Gross assets
$134.3M
Min. investment
Beneficial owners
257
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Echo Street Capital SPV 3, LLC is a private equity fund managed by Sone Capital Management, LLC. The fund reports $134.3 million in gross assets, placing it among the top 38% of private funds by size. 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 ID805-3078555722
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued13%

Other funds from this manager

FundTypeGross assets
Sone Capital Master Fund, LPHedge$451.3M
Echo Street Capital CV 1, LLCPrivate Equity$7.1M
Echo Street Capital Ef 1, LLCPrivate Equity$5.2M

Frequently asked questions

How large is Echo Street Capital SPV 3, LLC?

Echo Street Capital SPV 3, LLC reports $134.3 million in gross assets, among the top 38% of private funds by size.

Who manages Echo Street Capital SPV 3, LLC?

Echo Street Capital SPV 3, LLC is managed by Sone Capital Management, LLC.

Does Echo Street Capital SPV 3, LLC 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
Administrator
Auditor

Reported gross assets

$134.3M▲ 33%
Mar '25 — $100.9MApr '25 — $100.9MMay '25 — $100.9MJun '25 — $100.9MJul '25 — $100.9MAug '25 — $100.9MSep '25 — $100.9MOct '25 — $100.9MNov '25 — $100.9MDec '25 — $100.9MJan '26 — $100.9MFeb '26 — $100.9MMar '26 — $134.3MApr '26 — $134.3MMay '26 — $134.3MJun '26 — $134.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds27%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.