Epilog Partners SPV III, LLC
Private Equity FundFund ID 805-4017304116Delaware, United States
Gross assets
$159.8M
Min. investment
$150K
Beneficial owners
19
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Epilog Partners SPV III, LLC is a private equity fund managed by Epilog Partners, LP.. The fund reports $159.8 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $150,000. 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 | 805-4017304116 |
| 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 |
|---|---|---|
| Cmic, LLC | Private Equity | $21.8M |
Frequently asked questions
How large is Epilog Partners SPV III, LLC?
Epilog Partners SPV III, LLC reports $159.8 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Epilog Partners SPV III, LLC?
The stated minimum investment is $150,000.
Who manages Epilog Partners SPV III, LLC?
Epilog Partners SPV III, LLC is managed by Epilog Partners, LP.
Does Epilog Partners SPV III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$159.8M▼ 1%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.