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Excap Investment Partners III LP

Real Estate FundFund ID 805-3874588903Delaware, United States
Gross assets
$42.4M
Min. investment
$1M
Beneficial owners
52
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Excap Investment Partners III LP is a real estate fund managed by Ecp Investment Advisors LLC. The fund reports $42.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. 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 ID805-3874588903
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ecp Ccp Retail LPReal Estate$44M
Expedition Co-Investment Partners II LPReal Estate$32M
Expedition Co-Investment Partners I LPReal Estate$28.8M
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Frequently asked questions

How large is Excap Investment Partners III LP?

Excap Investment Partners III LP reports $42.4 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Excap Investment Partners III LP?

The stated minimum investment is $1 million.

Who manages Excap Investment Partners III LP?

Excap Investment Partners III LP is managed by Ecp Investment Advisors LLC.

Does Excap Investment Partners 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
Custodian
Administrator

Reported gross assets

$42.4M▼ 15%
Mar '25 — $50.1MApr '25 — $50.1MMay '25 — $50.1MJun '25 — $50.1MJul '25 — $50.1MAug '25 — $50.1MSep '25 — $50.1MOct '25 — $50.1MNov '25 — $50.1MDec '25 — $50.1MJan '26 — $50.1MFeb '26 — $50.1MMar '26 — $42.4MApr '26 — $42.4MMay '26 — $42.4MJun '26 — $42.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.