Proteus Master Fund III, LLC
Other Private FundFund ID 805-3817061804Delaware, United States
Gross assets
$21.3M
Min. investment
$50K
Beneficial owners
46
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Proteus Master Fund III, LLC is a other private fund managed by Proteus, LLC. The fund reports $21.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-3817061804 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Other Private | $64.3M |
| Proteus Feeder I Offshore SPC, Ltd. - Segregated Portfolio Ia | Other Private | $33.5M |
| Proteus Series Feeder Fund I, LLC - Series 1a | Other Private | $31.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Proteus Master Fund III, LLC?
Proteus Master Fund III, LLC reports $21.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Proteus Master Fund III, LLC?
The stated minimum investment is $50,000.
Who manages Proteus Master Fund III, LLC?
Proteus Master Fund III, LLC is managed by Proteus, LLC.
Does Proteus Master Fund III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Indianapolis, IN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$21.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
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.