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Irving Place Capital Partners III SPV, L.P.

Private Equity FundFund ID 805-2460214777Cayman Islands
Gross assets
$113.7M
Min. investment
Beneficial owners
105
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Irving Place Capital Partners III SPV, L.P. is a private equity fund managed by Irving Place Capital Management, L.P.. The fund reports $113.7 million in gross assets, placing it among the top 41% of private funds by size. 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 ID805-2460214777
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ipc/Uhs Co-Investment Partners, L.P.Private Equity$192K
Mno Investor Holdings, LLCPrivate Equity$42K

Frequently asked questions

How large is Irving Place Capital Partners III SPV, L.P.?

Irving Place Capital Partners III SPV, L.P. reports $113.7 million in gross assets, among the top 41% of private funds by size.

Who manages Irving Place Capital Partners III SPV, L.P.?

Irving Place Capital Partners III SPV, L.P. is managed by Irving Place Capital Management, L.P.

Does Irving Place Capital Partners III SPV, 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

$113.7MNo change
Mar '25 — $113.7MApr '25 — $113.7MMay '25 — $113.7MJun '25 — $113.7MJul '25 — $113.7MAug '25 — $113.7MSep '25 — $113.7MOct '25 — $113.7MNov '25 — $113.7MDec '25 — $113.7MJan '26 — $113.7MFeb '26 — $113.7MMar '26 — $113.7MApr '26 — $113.7MMay '26 — $113.7MJun '26 — $113.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds78%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.