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Northwestern Mutual Capital Strategic Equity Fund III, LP

Private Equity FundFund ID 805-3135013037Delaware, United States
Gross assets
$10.7M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Northwestern Mutual Capital Strategic Equity Fund III, LP is a private equity fund managed by Northwestern Mutual Investment Management Company, LLC. The fund reports $10.7 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $25 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 ID805-3135013037
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
720 East CLO 2023-I, Ltd.Securitized Asset$495M
720 East CLO 2023-Ii, Ltd.Securitized Asset$446.7M
720 East CLO IV, Ltd.Securitized Asset$446.5M
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Frequently asked questions

How large is Northwestern Mutual Capital Strategic Equity Fund III, LP?

Northwestern Mutual Capital Strategic Equity Fund III, LP reports $10.7 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Northwestern Mutual Capital Strategic Equity Fund III, LP?

The stated minimum investment is $25 million.

Who manages Northwestern Mutual Capital Strategic Equity Fund III, LP?

Northwestern Mutual Capital Strategic Equity Fund III, LP is managed by Northwestern Mutual Investment Management Company, LLC.

Does Northwestern Mutual Capital Strategic Equity Fund III, LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$10.7M▼ 28%
Mar '25 — $14.9MApr '25 — $14.9MMay '25 — $14.9MJun '25 — $14.9MJul '25 — $14.9MAug '25 — $14.9MSep '25 — $14.9MOct '25 — $14.9MNov '25 — $14.9MDec '25 — $14.9MJan '26 — $14.9MFeb '26 — $14.9MMar '26 — $10.7MApr '26 — $10.7MMay '26 — $10.7MJun '26 — $10.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.