Kerberos Capital Fund III LP
Other Private FundFund ID 805-3110125002Delaware, United States
Gross assets
$64.9M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Kerberos Capital Fund III LP is a other private fund managed by Kerberos Capital Management LLC. The fund reports $64.9 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $1 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 ID | 805-3110125002 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Kerberos Capital Management SPV I, LLC | Other Private | $119.3M |
| Kerberos Capital Management SPV II, LLC | Other Private | $88.1M |
| Kerberos Capital Management SPV IV, LLC | Other Private | $29.3M |
Frequently asked questions
How large is Kerberos Capital Fund III LP?
Kerberos Capital Fund III LP reports $64.9 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Kerberos Capital Fund III LP?
The stated minimum investment is $1 million.
Who manages Kerberos Capital Fund III LP?
Kerberos Capital Fund III LP is managed by Kerberos Capital Management LLC.
Does Kerberos Capital Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Chicago, IL
Service providers
Reported gross assets
$64.9M▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.