F3 Partners L.P.
Private Equity FundFund ID 805-5814883212Delaware, United States
Gross assets
$204.6M
Min. investment
—
Beneficial owners
21
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
F3 Partners L.P. is a private equity fund managed by F3 Partners LLC. The fund reports $204.6 million in gross assets, placing it among the top 31% 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 ID | 805-5814883212 |
| 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
None reported.
Frequently asked questions
How large is F3 Partners L.P.?
F3 Partners L.P. reports $204.6 million in gross assets, among the top 31% of private funds by size.
Who manages F3 Partners L.P.?
F3 Partners L.P. is managed by F3 Partners LLC.
Does F3 Partners L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.