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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 ID805-8928091131
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pennington Real Estate Partners Ozf, LPReal Estate$84.6M
Pennington Alternative Income Idf, LPPrivate Equity$84.4M
Pennington Alternative Income Access, LPHedge$77.3M
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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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$8M▼ 2%
Mar '25 — $8.1MApr '25 — $8.1MMay '25 — $8.1MJun '25 — $8.1MJul '25 — $8.1MAug '25 — $8.1MSep '25 — $8.1MOct '25 — $8.1MNov '25 — $8.1MDec '25 — $8.1MJan '26 — $8.1MFeb '26 — $8.1MMar '26 — $8MApr '26 — $8MMay '26 — $8MJun '26 — $8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 74%
Larger than 26% of 5,814 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.