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Nrc Private Credit Opportunities III (offshore), LP

Private Equity FundFund ID 805-5329402986Cayman Islands
Gross assets
$12.1M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Nrc Private Credit Opportunities III (offshore), LP is a private equity fund managed by New Republic Capital, LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 ID805-5329402986
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nrc Private Equity Opportunities 2022, L.P.Private Equity$109.6M
Nrc Private Equity Opportunities 2021, L.P.Private Equity$105.3M
Nrc Private Equity Opportunities III, LPPrivate Equity$103.5M
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Frequently asked questions

How large is Nrc Private Credit Opportunities III (offshore), LP?

Nrc Private Credit Opportunities III (offshore), LP reports $12.1 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Nrc Private Credit Opportunities III (offshore), LP?

The stated minimum investment is $100,000.

Who manages Nrc Private Credit Opportunities III (offshore), LP?

Nrc Private Credit Opportunities III (offshore), LP is managed by New Republic Capital, LLC.

Does Nrc Private Credit Opportunities III (offshore), 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

Reported gross assets

$12.1M▲ 211%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $12.1MApr '26 — $12.1MMay '26 — $12.1MJun '26 — $12.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons82%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.