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Primary Wave Music Ip Fund 3, LP

Private Equity FundFund ID 805-5512850448Delaware, United States
Gross assets
$1.16B
Min. investment
$5M
Beneficial owners
101
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Primary Wave Music Ip Fund 3, LP is a private equity fund managed by Primary Wave Ip Investment Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 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 ID805-5512850448
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Primary Wave Music Ip Fund 4, LPPrivate Equity$2.14B
Primary Wave Music Ip Holdings, LPPrivate Equity$1.16B
Primary Wave Music Ip Fund 2, LPPrivate Equity$978.3M
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Frequently asked questions

How large is Primary Wave Music Ip Fund 3, LP?

Primary Wave Music Ip Fund 3, LP reports $1.2 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Primary Wave Music Ip Fund 3, LP?

The stated minimum investment is $5 million.

Who manages Primary Wave Music Ip Fund 3, LP?

Primary Wave Music Ip Fund 3, LP is managed by Primary Wave Ip Investment Management LLC.

Does Primary Wave Music Ip Fund 3, LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.16B▲ 12%
Mar '25 — $1.03BApr '25 — $1.03BMay '25 — $1.04BJun '25 — $1.04BJul '25 — $1.04BAug '25 — $1.04BSep '25 — $1.04BOct '25 — $1.04BNov '25 — $1.04BDec '25 — $1.04BJan '26 — $1.04BFeb '26 — $1.04BMar '26 — $1.06BApr '26 — $1.06BMay '26 — $1.16BJun '26 — $1.16B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds1%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.