Montezuma Fund III LP
Venture Capital FundFund ID 805-4632514483Delaware, United States
Gross assets
$58.7M
Min. investment
$100K
Beneficial owners
114
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Montezuma Fund III LP is a venture capital fund managed by Pathstone Family Office, LLC. The fund reports $58.7 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4632514483 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Montezuma Fund III LP?
Montezuma Fund III LP reports $58.7 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Montezuma Fund III LP?
The stated minimum investment is $100,000.
Who manages Montezuma Fund III LP?
Montezuma Fund III LP is managed by Pathstone Family Office, LLC.
Does Montezuma Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$58.7M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.