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Owl Ventures Partnership Holdings III, LLC

Venture Capital FundFund ID 805-2808917750Delaware, United States
Gross assets
$17.3M
Min. investment
$1
Beneficial owners
23
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Owl Ventures Partnership Holdings III, LLC is a venture capital fund managed by Owl Ventures, LLC. The fund reports $17.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1. 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 ID805-2808917750
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Owl Ventures II, LPVenture Capital$478M
Owl Ventures V, LPVenture Capital$472M
Owl Ventures Iv-A, LLCVenture Capital$420.4M
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Frequently asked questions

How large is Owl Ventures Partnership Holdings III, LLC?

Owl Ventures Partnership Holdings III, LLC reports $17.3 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Owl Ventures Partnership Holdings III, LLC?

The stated minimum investment is $1.

Who manages Owl Ventures Partnership Holdings III, LLC?

Owl Ventures Partnership Holdings III, LLC is managed by Owl Ventures, LLC.

Does Owl Ventures Partnership Holdings III, LLC disclose returns?

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

Manager

O
San Francisco, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$17.3M▲ 11%
Jan '26 — $15.6MFeb '26 — $15.6MMar '26 — $17.3MApr '26 — $17.3MMay '26 — $17.3MJun '26 — $17.3M
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 51%
Larger than 49% of 5,217 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds9%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.