Egis Capital Fund III LP
Private Equity FundFund ID 805-2334355033Delaware, United States
Gross assets
$96.5M
Min. investment
$75K
Beneficial owners
85
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Egis Capital Fund III LP is a private equity fund managed by Egis Capital Partners LP. The fund reports $96.5 million in gross assets, placing it among the top 44% 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 ID | 805-2334355033 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Egis Founders Fund IV - 1a LP | Private Equity | $25.5M |
| Egis Sensera Holdings LLC | Private Equity | $23.6M |
| Egis Security Fund II LP | Private Equity | $9.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Egis Capital Fund III LP?
Egis Capital Fund III LP reports $96.5 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Egis Capital Fund III LP?
The stated minimum investment is $75,000.
Who manages Egis Capital Fund III LP?
Egis Capital Fund III LP is managed by Egis Capital Partners LP.
Does Egis Capital Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Summit, NJ
Service providers
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds43%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.