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Promus Realty III, LP

Real Estate FundFund ID 805-5671883597Delaware, United States
Gross assets
$90.6M
Min. investment
$100K
Beneficial owners
88
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Promus Realty III, LP is a real estate fund managed by Waverly Advisors, LLC. The fund reports $90.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5671883597
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Promus Access IV, LPPrivate Equity$482.9M
Promus Access V, LPPrivate Equity$386.1M
Promus Access III, LPPrivate Equity$262.7M
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Frequently asked questions

How large is Promus Realty III, LP?

Promus Realty III, LP reports $90.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Promus Realty III, LP?

The stated minimum investment is $100,000.

Who manages Promus Realty III, LP?

Promus Realty III, LP is managed by Waverly Advisors, LLC.

Does Promus Realty III, LP disclose returns?

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

Manager

W
Birmingham, AL

Service providers

Prime broker
None reported

Reported gross assets

$90.6M▲ 3%
Mar '25 — $88.1MApr '25 — $88.1MMay '25 — $88.1MJun '25 — $88.1MJul '25 — $88.1MAug '25 — $88.1MSep '25 — $88.1MOct '25 — $88.1MNov '25 — $92.6MDec '25 — $92.6MJan '26 — $92.6MFeb '26 — $92.6MMar '26 — $90.6MApr '26 — $90.6MMay '26 — $90.6MJun '26 — $90.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.