Intervale Capital Fund Iii, L.P.

Intervale Capital Fund Iii, L.P. is a private equity fund operated by Intervale Capital Llc and has approximately $239.3 million in assets. The current minimum investment for Intervale Capital Fund Iii, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Intervale Capital Fund Iii, L.P. Overview

Fund Type: private equity  Intervale Capital Fund Iii, L.P. is a private equity fund

Private Fund ID: 805-3226607945 Intervale Capital Fund Iii, L.P. has a private fund ID of 805-3226607945

Fund Manager: Intervale Capital Llc (Crd# 161464)

Registered Location: Delaware, United States

Total Assets: $239.3 million

Minimum Investment: $5000000

Intervale Capital Fund Iii, L.P. Details

Subadviser: No Is Intervale Capital Fund Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intervale Capital Fund Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Intervale Capital Fund Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Intervale Capital Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Intervale Capital Fund Iii, L.P. a master fund?

Feeder Fund: No  Is Intervale Capital Fund Iii, L.P. a feeder fund?

GAAP: Yes  Does Intervale Capital Fund Iii, L.P. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 14%  Non-US ownership in Intervale Capital Fund Iii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Broadscope Fund Administrators, LLC

Intervale Capital Fund Iii, L.P. Charts and Graphs

Total AUM: $239.3 million

column_171} total assets are $239.3 million

Rank: 6327 out of 30967 registered private funds

Minimum Investment: $5000000

Intervale Capital Fund Iii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Intervale Capital Fund Iii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds