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Phoenix Pe-Iii, L.P.

Private Equity FundFund ID 805-7693320686Delaware, United States
Gross assets
$247.4M
Min. investment
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Phoenix Pe-Iii, L.P. is a private equity fund managed by Grove Street Advisors, LLC. The fund reports $247.4 million in gross assets, placing it among the top 28% 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 ID805-7693320686
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Q-Ventures Program II, L.P.Private Equity$566.8M
J Ventures Program, L.PPrivate Equity$562.2M
Cloudveil Capital, L.P.Private Equity$485M
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Frequently asked questions

How large is Phoenix Pe-Iii, L.P.?

Phoenix Pe-Iii, L.P. reports $247.4 million in gross assets, among the top 28% of private funds by size.

Who manages Phoenix Pe-Iii, L.P.?

Phoenix Pe-Iii, L.P. is managed by Grove Street Advisors, LLC.

Does Phoenix Pe-Iii, L.P. 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

Reported gross assets

$247.4M▲ 11%
Mar '25 — $222.9MApr '25 — $222.9MMay '25 — $227.5MJun '25 — $227.5MJul '25 — $227.5MAug '25 — $227.5MSep '25 — $227.5MOct '25 — $227.5MNov '25 — $227.5MDec '25 — $227.5MJan '26 — $215.9MFeb '26 — $215.9MMar '26 — $215.9MApr '26 — $215.9MMay '26 — $247.4MJun '26 — $247.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.