Private Debt Strategies Fund III, L.P.
Other Private FundFund ID 805-9457061167Delaware, United States
Gross assets
$142.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Private Debt Strategies Fund III, L.P. is a other private fund managed by Ivy Hill Asset Management, L.P.. The fund reports $142.1 million in gross assets, placing it among the top 37% 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 | 805-9457061167 |
| Fund type | Other Private Fund — FUND OF ONE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ivy Hill Middle Market Credit Fund XIX, LLC | Securitized Asset | $5.45B |
| Ivy Hill Middle Market Credit Fund XVI, Ltd. | Securitized Asset | $1.05B |
| Ivy Hill Middle Market Credit Fund Ix-R, LLC | Securitized Asset | $949.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Private Debt Strategies Fund III, L.P.?
Private Debt Strategies Fund III, L.P. reports $142.1 million in gross assets, among the top 37% of private funds by size.
Who manages Private Debt Strategies Fund III, L.P.?
Private Debt Strategies Fund III, L.P. is managed by Ivy Hill Asset Management, L.P.
Does Private Debt Strategies Fund III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$142.1M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.