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Healthcare Innovation Fund III, LLC

Private Equity FundFund ID 805-3845406091Delaware, United States
Gross assets
$218M
Min. investment
$250K
Beneficial owners
295
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Healthcare Innovation Fund III, LLC is a private equity fund managed by J.P. Morgan Private Investments Inc.. The fund reports $218 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3845406091
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%

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Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp.Private Equity$1.09B
Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp.Private Equity$1.09B
Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp.Private Equity$1.02B
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Frequently asked questions

How large is Healthcare Innovation Fund III, LLC?

Healthcare Innovation Fund III, LLC reports $218 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Healthcare Innovation Fund III, LLC?

The stated minimum investment is $250,000.

Who manages Healthcare Innovation Fund III, LLC?

Healthcare Innovation Fund III, LLC is managed by J.P. Morgan Private Investments Inc.

Does Healthcare Innovation Fund III, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$218M▲ 6%
Mar '25 — $205.4MApr '25 — $205.4MMay '25 — $205.4MJun '25 — $205.4MJul '25 — $205.4MAug '25 — $205.4MSep '25 — $205.4MOct '25 — $205.4MNov '25 — $205.4MDec '25 — $205.4MJan '26 — $205.4MFeb '26 — $205.4MMar '26 — $218MApr '26 — $218MMay '26 — $218MJun '26 — $218M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.