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Maqro 3.0 V(si) LP

Private Equity FundFund ID 805-3129985653Delaware, United States
Gross assets
$2.6M
Min. investment
$250K
Beneficial owners
25
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Maqro 3.0 V(si) LP is a private equity fund managed by Maqro Advisors LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 ID805-3129985653
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Maqro Nex Gen 1st Payments Pref Equity, LPOther Private$13.1M
Maqro Apogee Fund I, LPOther Private$8.7M
Maqro Fulton Beef Fund I, LPOther Private$8.2M
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Frequently asked questions

How large is Maqro 3.0 V(si) LP?

Maqro 3.0 V(si) LP reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Maqro 3.0 V(si) LP?

The stated minimum investment is $250,000.

Who manages Maqro 3.0 V(si) LP?

Maqro 3.0 V(si) LP is managed by Maqro Advisors LLC.

Does Maqro 3.0 V(si) 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
None reported
Custodian

Reported gross assets

$2.6MNo change
Mar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity 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.