Proteus Series Feeder Fund III, LLC - Series 3a
Other Private FundFund ID 805-9110203060Illinois, United States
Gross assets
$25.1M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Proteus Series Feeder Fund III, LLC - Series 3a is a other private fund managed by Proteus, LLC. The fund reports $25.1 million in gross assets, placing it among the top 66% 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 ID | 805-9110203060 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 |
| Proteus Master Fund I, LLC | Other Private | $30M |
| Proteus Master Fund II, LLC | Other Private | $29.3M |
| Proteus Series Feeder Fund III, LLC - Series 3t | Other Private | $28.7M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Proteus Series Feeder Fund III, LLC - Series 3a?
Proteus Series Feeder Fund III, LLC - Series 3a reports $25.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Proteus Series Feeder Fund III, LLC - Series 3a?
The stated minimum investment is $100,000.
Who manages Proteus Series Feeder Fund III, LLC - Series 3a?
Proteus Series Feeder Fund III, LLC - Series 3a is managed by Proteus, LLC.
Does Proteus Series Feeder Fund III, LLC - Series 3a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Indianapolis, IN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.1M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% 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.