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PA Real Assets Fund III, LP

Private Equity FundFund ID 805-8879403172Delaware, United States
Gross assets
$336.8M
Min. investment
$1M
Beneficial owners
167
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

PA Real Assets Fund III, LP is a private equity fund managed by Apogem Capital LLC. The fund reports $336.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 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 ID805-8879403172
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
Goldpoint Partners Select Manager Fund IV, LPPrivate Equity$880.2M
Rlp Fund LPPrivate Equity$863.4M
PA Secondary Fund VI, LPPrivate Equity$783.7M
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Frequently asked questions

How large is PA Real Assets Fund III, LP?

PA Real Assets Fund III, LP reports $336.8 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for PA Real Assets Fund III, LP?

The stated minimum investment is $1 million.

Who manages PA Real Assets Fund III, LP?

PA Real Assets Fund III, LP is managed by Apogem Capital LLC.

Does PA Real Assets Fund III, LP disclose returns?

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

Manager

A
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$336.8M▲ 7%
Mar '25 — $313.5MApr '25 — $313.5MMay '25 — $313.5MJun '25 — $313.5MJul '25 — $313.5MAug '25 — $313.5MSep '25 — $313.5MOct '25 — $313.5MNov '25 — $313.5MDec '25 — $313.5MJan '26 — $313.5MFeb '26 — $313.5MMar '26 — $336.8MApr '26 — $336.8MMay '26 — $336.8MJun '26 — $336.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds9%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.