Institutional Direct Lending Fund Three Ltd.
Other Private FundFund ID 805-2200558689Cayman Islands
Gross assets
$8.1M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Institutional Direct Lending Fund Three Ltd. is a other private fund managed by Ehrenkranz Partners L.P.. The fund reports $8.1 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2200558689 |
| Fund type | Other Private Fund — INVESTS IN FUNDS THAT MAKE LOANS TO MIDDLE MARKETBUSINESSES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ep Absolute Return Strategies L.P. | Other Private | $2.29B |
| Ep Hedged Equity Strategies L.P. | Other Private | $560.3M |
| Ep Life Sciences L.P. | Other Private | $543.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Institutional Direct Lending Fund Three Ltd.?
Institutional Direct Lending Fund Three Ltd. reports $8.1 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Institutional Direct Lending Fund Three Ltd.?
The stated minimum investment is $500,000.
Who manages Institutional Direct Lending Fund Three Ltd.?
Institutional Direct Lending Fund Three Ltd. is managed by Ehrenkranz Partners L.P.
Does Institutional Direct Lending Fund Three Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.1M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.