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O2 Investment Partners Fund Iii-A, L.P.

Private Equity FundFund ID 805-5530610630Delaware, United States
Gross assets
$216M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

O2 Investment Partners Fund Iii-A, L.P. is a private equity fund managed by O2 Investment Partners, L.P.. The fund reports $216 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10 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 ID805-5530610630
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
O2 Investment Partners Fund V-A, L.P.Private Equity$430.2M
O2 Investment Partners Fund Iv-A, L.P.Private Equity$258.9M
O2 Investment Partners Fund III, L.PPrivate Equity$245.5M
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Frequently asked questions

How large is O2 Investment Partners Fund Iii-A, L.P.?

O2 Investment Partners Fund Iii-A, L.P. reports $216 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for O2 Investment Partners Fund Iii-A, L.P.?

The stated minimum investment is $10 million.

Who manages O2 Investment Partners Fund Iii-A, L.P.?

O2 Investment Partners Fund Iii-A, L.P. is managed by O2 Investment Partners, L.P.

Does O2 Investment Partners Fund Iii-A, L.P. disclose returns?

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

Manager

O
Bloomfield Hills, MI

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$216M▼ 5%
Mar '25 — $226.2MApr '25 — $226.1MMay '25 — $226.1MJun '25 — $226.1MJul '25 — $226.1MAug '25 — $226.1MSep '25 — $226.1MOct '25 — $226.1MNov '25 — $226.1MDec '25 — $226.1MJan '26 — $226.1MFeb '26 — $226.1MMar '26 — $216MApr '26 — $216MMay '26 — $216MJun '26 — $216M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.