PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Investment Partners, LLC - Alternative Yield Fund III

Other Private FundFund ID 805-4368288096Delaware, United States
Gross assets
$7.8M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Investment Partners, LLC - Alternative Yield Fund III is a other private fund managed by Fort Point Capital Partners LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% 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 ID805-4368288096
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-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Investment Partners, LLC - Alternative Yield FundOther Private$94.3M
Investment Partners, LLC - Growth Equity Opportunities Fund IIOther Private$79.3M
Investment Partners, LLC - Credit Opportunities Fund IOther Private$57.1M
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Investment Partners, LLC - Alternative Yield Fund III?

Investment Partners, LLC - Alternative Yield Fund III reports $7.8 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Investment Partners, LLC - Alternative Yield Fund III?

The stated minimum investment is $250,000.

Who manages Investment Partners, LLC - Alternative Yield Fund III?

Investment Partners, LLC - Alternative Yield Fund III is managed by Fort Point Capital Partners LLC.

Does Investment Partners, LLC - Alternative Yield Fund III 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
Administrator

Reported gross assets

$7.8M▲ 6%
Mar '25 — $7.4MApr '25 — $7.4MMay '25 — $7.4MJun '25 — $7.4MJul '25 — $7.4MAug '25 — $7.4MSep '25 — $7.4MOct '25 — $7.4MNov '25 — $7.4MDec '25 — $7.4MJan '26 — $7.4MFeb '26 — $7.4MMar '26 — $7.8MApr '26 — $7.8MMay '26 — $7.8MJun '26 — $7.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.