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New State Capital Partners Fund Iii-A, LP

Private Equity FundFund ID 805-9241150550Delaware, United States
Gross assets
$81.4M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

New State Capital Partners Fund Iii-A, LP is a private equity fund managed by New State Capital Partners LLC. The fund reports $81.4 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $5 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 ID805-9241150550
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New State Capital Partners Fund III, LPPrivate Equity$330.2M
New State Capital Partners Fund II, LPPrivate Equity$197.1M
New State Capital Partners Fund, LPPrivate Equity$121.7M
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Frequently asked questions

How large is New State Capital Partners Fund Iii-A, LP?

New State Capital Partners Fund Iii-A, LP reports $81.4 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for New State Capital Partners Fund Iii-A, LP?

The stated minimum investment is $5 million.

Who manages New State Capital Partners Fund Iii-A, LP?

New State Capital Partners Fund Iii-A, LP is managed by New State Capital Partners LLC.

Does New State Capital Partners Fund Iii-A, 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
Administrator
Marketer

Reported gross assets

$81.4M▲ 10%
Mar '25 — $74.3MApr '25 — $74.3MMay '25 — $74.3MJun '25 — $74.3MJul '25 — $74.3MAug '25 — $74.3MSep '25 — $74.3MOct '25 — $74.3MNov '25 — $74.3MDec '25 — $74.3MJan '26 — $74.3MFeb '26 — $74.3MMar '26 — $81.4MApr '26 — $81.4MMay '26 — $81.4MJun '26 — $81.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds27%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.