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Eldorado Natural Resources Fund III LP

Private Equity FundFund ID 805-2379052832Delaware, United States
Gross assets
$5.7M
Min. investment
$100K
Beneficial owners
55
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Eldorado Natural Resources Fund III LP is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2379052832
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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The Vittoria Fund, L.P.Hedge$2.47B
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Pleiades Investment Partners, L.P.Hedge$518.5M
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Frequently asked questions

How large is Eldorado Natural Resources Fund III LP?

Eldorado Natural Resources Fund III LP reports $5.7 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Eldorado Natural Resources Fund III LP?

The stated minimum investment is $100,000.

Who manages Eldorado Natural Resources Fund III LP?

Eldorado Natural Resources Fund III LP is managed by Pathstone Family Office, LLC.

Does Eldorado Natural Resources Fund III LP 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
None reported

Reported gross assets

$5.7M▼ 21%
Mar '25 — $7.2MApr '25 — $7.2MMay '25 — $7.2MJun '25 — $7.2MJul '25 — $7.2MAug '25 — $7.2MSep '25 — $7.2MOct '25 — $7.2MNov '25 — $7.2MDec '25 — $7.2MJan '26 — $7.2MFeb '26 — $7.2MMar '26 — $5.7MApr '26 — $5.7MMay '26 — $5.7MJun '26 — $5.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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