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New Ventures III, LLC

Private Equity FundFund ID 805-6065995138Delaware, United States
Gross assets
$76M
Min. investment
$500K
Beneficial owners
169
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

New Ventures III, LLC is a private equity fund managed by Vantage Consulting Group Inc. The fund reports $76 million in gross assets, placing it among the top 48% 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 ID805-6065995138
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New Ventures III Vo, LLCPrivate Equity$92.4M
Vantage Multi-Strategy Fund L.P. Aviation Series IIOther Private$34.2M
Vantage Multi-Strategy Fund L.P. Royalty SeriesOther Private$13.7M
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Frequently asked questions

How large is New Ventures III, LLC?

New Ventures III, LLC reports $76 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for New Ventures III, LLC?

The stated minimum investment is $500,000.

Who manages New Ventures III, LLC?

New Ventures III, LLC is managed by Vantage Consulting Group Inc.

Does New Ventures III, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$76M▲ 24%
Mar '25 — $61.1MApr '25 — $61.1MMay '25 — $61.1MJun '25 — $61.1MJul '25 — $61.1MAug '25 — $61.1MSep '25 — $61.1MOct '25 — $61.1MNov '25 — $61.1MDec '25 — $61.1MJan '26 — $61.1MFeb '26 — $61.1MMar '26 — $76MApr '26 — $76MMay '26 — $76MJun '26 — $76M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.