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Inverness Graham Investments Iii-A, L.P.

Private Equity FundFund ID 805-3387793732Delaware, United States
Gross assets
$39.9M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Inverness Graham Investments Iii-A, L.P. is a private equity fund managed by Inverness Graham Investments, Inc.. The fund reports $39.9 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 million. 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 ID805-3387793732
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Inverness Graham Investments IV, L.P.Private Equity$468.5M
Inverness Graham Investments III, L.P.Private Equity$187.4M
Inverness Graham Investments V, L.P.Private Equity$126.1M
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Frequently asked questions

How large is Inverness Graham Investments Iii-A, L.P.?

Inverness Graham Investments Iii-A, L.P. reports $39.9 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Inverness Graham Investments Iii-A, L.P.?

The stated minimum investment is $5 million.

Who manages Inverness Graham Investments Iii-A, L.P.?

Inverness Graham Investments Iii-A, L.P. is managed by Inverness Graham Investments, Inc.

Does Inverness Graham Investments Iii-A, L.P. 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
Auditor

Reported gross assets

$39.9M▲ 46%
Mar '25 — $27.4MApr '25 — $27.4MMay '25 — $27.4MJun '25 — $27.4MJul '25 — $27.4MAug '25 — $27.4MSep '25 — $27.4MOct '25 — $27.4MNov '25 — $27.4MDec '25 — $27.4MJan '26 — $27.4MFeb '26 — $27.4MMar '26 — $39.9MApr '26 — $39.9MMay '26 — $39.9MJun '26 — $39.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds16%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.