Parafi Venture Fund III LP
Venture Capital FundFund ID 805-5318786702Delaware, United States
Gross assets
$74.8M
Min. investment
—
Beneficial owners
88
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Parafi Venture Fund III LP is a venture capital fund managed by Parafi Capital LP. The fund reports $74.8 million in gross assets, placing it among the top 49% of private funds by size. 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 ID | 805-5318786702 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parafi Digital Opportunities LP | Hedge | $976.7M |
| Parafi Quantitative Strategies LP | Hedge | $202.4M |
| Parafi Private Opportunities LLC - Series J | Venture Capital | $139M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Parafi Venture Fund III LP?
Parafi Venture Fund III LP reports $74.8 million in gross assets, among the top 49% of private funds by size.
Who manages Parafi Venture Fund III LP?
Parafi Venture Fund III LP is managed by Parafi Capital LP.
Does Parafi Venture Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$74.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 26%
Larger than 74% of 5,217 venture capital funds
Investor base
Adviser & related persons2%
Funds of funds9%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.