Martis Partners III Overage Co-Invest, LP
Private Equity FundFund ID 805-7286127730Delaware, United States
Gross assets
$25.2M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Martis Partners III Overage Co-Invest, LP is a private equity fund managed by Martis Capital Management, LLC. The fund reports $25.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-7286127730 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Martis Partners III, LP | Private Equity | $639.4M |
| Martis Partners IV, LP | Private Equity | $529.2M |
| Capricorn Healthcare & Special Opportunities II, LP | Private Equity | $186.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Martis Partners III Overage Co-Invest, LP?
Martis Partners III Overage Co-Invest, LP reports $25.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Martis Partners III Overage Co-Invest, LP?
The stated minimum investment is $500,000.
Who manages Martis Partners III Overage Co-Invest, LP?
Martis Partners III Overage Co-Invest, LP is managed by Martis Capital Management, LLC.
Does Martis Partners III Overage Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Washington, DC
Service providers
Reported gross assets
$25.2M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds72%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.