Private Fund #3
Private Equity FundFund ID 805-8093170465Delaware, United States
Gross assets
$134.5M
Min. investment
—
Beneficial owners
7
Size rank
Top 38%
Audited
No
Structure
Standalone
About this fund
Private Fund #3 is a private equity fund managed by The Litigation Fund Manager, LLC. The fund reports $134.5 million in gross assets, placing it among the top 38% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8093170465 |
| Fund type | Private Equity Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Fund #1 | Private Equity | $75M |
| Private Fund #2 | Private Equity | $25.2M |
| Hvlf I LP | Private Equity | $25M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Fund #3?
Private Fund #3 reports $134.5 million in gross assets, among the top 38% of private funds by size.
Who manages Private Fund #3?
Private Fund #3 is managed by The Litigation Fund Manager, LLC.
Does Private Fund #3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Mill Valley, CA
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$134.5MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.