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Recurring Capital Fund III, L.P.

Private Equity FundFund ID 805-4016762230Delaware, United States
Gross assets
$18.8M
Min. investment
$1M
Beneficial owners
100
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Recurring Capital Fund III, L.P. is a private equity fund managed by Recurring Capital Management Company, LLC. The fund reports $18.8 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4016762230
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Recurring Capital Fund IV, L.P.Private Equity$115.2M
Recurring Capital Fund V, L.P.Private Equity$89.1M
Rc Wichita, LPPrivate Equity$10.3M
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Frequently asked questions

How large is Recurring Capital Fund III, L.P.?

Recurring Capital Fund III, L.P. reports $18.8 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Recurring Capital Fund III, L.P.?

The stated minimum investment is $1 million.

Who manages Recurring Capital Fund III, L.P.?

Recurring Capital Fund III, L.P. is managed by Recurring Capital Management Company, LLC.

Does Recurring Capital Fund III, L.P. disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$18.8M▼ 51%
Mar '25 — $38.4MApr '25 — $38.4MMay '25 — $38.4MJun '25 — $38.4MJul '25 — $38.4MAug '25 — $38.4MSep '25 — $38.4MOct '25 — $38.4MNov '25 — $38.4MDec '25 — $38.4MJan '26 — $38.4MFeb '26 — $38.4MMar '26 — $18.8MApr '26 — $18.8MMay '26 — $18.8MJun '26 — $18.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.