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Fi3 Capital Private Equity 2024, LP

Other Private FundFund ID 805-4421820386Delaware, United States
Gross assets
$5.4M
Min. investment
$100K
Beneficial owners
59
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Fi3 Capital Private Equity 2024, LP is a other private fund managed by Fi3 Financial Advisors, LLC. The fund reports $5.4 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 ID805-4421820386
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fi3 - Acp Fund 2022, LPPrivate Equity$6M
Fi3 Capital Private Equity 2025 LPPrivate Equity

Frequently asked questions

How large is Fi3 Capital Private Equity 2024, LP?

Fi3 Capital Private Equity 2024, LP reports $5.4 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Fi3 Capital Private Equity 2024, LP?

The stated minimum investment is $100,000.

Who manages Fi3 Capital Private Equity 2024, LP?

Fi3 Capital Private Equity 2024, LP is managed by Fi3 Financial Advisors, LLC.

Does Fi3 Capital Private Equity 2024, 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
Auditor

Reported gross assets

$5.4M▼ 81%
Mar '25 — $29.3MApr '25 — $29.3MMay '25 — $29.3MJun '25 — $29.3MJul '25 — $29.3MAug '25 — $29.3MSep '25 — $29.3MOct '25 — $29.3MNov '25 — $29.3MDec '25 — $29.3MJan '26 — $29.3MFeb '26 — $29.3MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private 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.