Martis Partners IV Three Oaks Co-Invest LP
Private Equity FundFund ID 805-6866188595Delaware, United States
Gross assets
$63M
Min. investment
—
Beneficial owners
8
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Martis Partners IV Three Oaks Co-Invest LP is a private equity fund managed by Martis Capital Management, LLC. The fund reports $63 million in gross assets, placing it among the top 51% 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 ID | 805-6866188595 |
| 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 | No |
| % 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Martis Partners IV Three Oaks Co-Invest LP?
Martis Partners IV Three Oaks Co-Invest LP reports $63 million in gross assets, among the top 51% of private funds by size.
Who manages Martis Partners IV Three Oaks Co-Invest LP?
Martis Partners IV Three Oaks Co-Invest LP is managed by Martis Capital Management, LLC.
Does Martis Partners IV Three Oaks 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$63MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds74%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.