Ptm Partners Opportunity Zone Fund III, LP
Real Estate FundFund ID 805-8928091131Delaware, United States
Gross assets
$8M
Min. investment
$25K
Beneficial owners
35
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Ptm Partners Opportunity Zone Fund III, LP is a real estate fund managed by Pennington Partners & Co., LLC. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8928091131 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pennington Real Estate Partners Ozf, LP | Real Estate | $84.6M |
| Pennington Alternative Income Idf, LP | Private Equity | $84.4M |
| Pennington Alternative Income Access, LP | Hedge | $77.3M |
| Ptm Partners Opportunity Zone Fund I, LP | Real Estate | $76.8M |
| Pennington Private Access, LP | Private Equity | $70.4M |
| Pennington Appreciation Fund, LP | Private Equity | $50.8M |
Frequently asked questions
How large is Ptm Partners Opportunity Zone Fund III, LP?
Ptm Partners Opportunity Zone Fund III, LP reports $8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Ptm Partners Opportunity Zone Fund III, LP?
The stated minimum investment is $25,000.
Who manages Ptm Partners Opportunity Zone Fund III, LP?
Ptm Partners Opportunity Zone Fund III, LP is managed by Pennington Partners & Co., LLC.
Does Ptm Partners Opportunity Zone Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Bethesda, MD
Service providers
Reported gross assets
$8M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Real Estate FundsTop 74%
Larger than 26% of 5,864 real estate funds
Minimum investmentTop 90%
Higher than 10% 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.