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Lavaca Capital Convexity Fund III, LP

Hedge FundFund ID 805-6746033350Delaware, United States
Gross assets
$11.6M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Lavaca Capital Convexity Fund III, LP is a hedge fund managed by Lavaca Capital, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% 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 ID805-6746033350
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 valued100%

Other funds from this manager

FundTypeGross assets
Lavaca Capital Convexity Fund, LPHedge$64.6M

Frequently asked questions

How large is Lavaca Capital Convexity Fund III, LP?

Lavaca Capital Convexity Fund III, LP reports $11.6 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Lavaca Capital Convexity Fund III, LP?

The stated minimum investment is $1 million.

Who manages Lavaca Capital Convexity Fund III, LP?

Lavaca Capital Convexity Fund III, LP is managed by Lavaca Capital, LLC.

Does Lavaca Capital Convexity Fund III, LP 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
Custodian
Auditor

Reported gross assets

$11.6M▲ 24%
Mar '25 — $9.4MApr '25 — $9.4MMay '25 — $9.4MJun '25 — $9.4MJul '25 — $9.4MAug '25 — $9.4MSep '25 — $9.4MOct '25 — $9.4MNov '25 — $9.4MDec '25 — $9.4MJan '26 — $9.4MFeb '26 — $9.4MMar '26 — $11.6MApr '26 — $11.6MMay '26 — $11.6MJun '26 — $11.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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