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Rp SPV III, LLC

Private Equity FundFund ID 805-4330763112Delaware, United States
Gross assets
$11M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 77%
Audited
No
Structure
Standalone

About this fund

Rp SPV III, LLC is a private equity fund managed by Atw Partners LLC. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4330763112
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atw Master Fund V LPPrivate Equity$453M
Atw Opportunities Master Fund II, L.P.Private Equity$194.1M
Atw Master Fund II, L.P.Private Equity$51.4M
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Frequently asked questions

How large is Rp SPV III, LLC?

Rp SPV III, LLC reports $11 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Rp SPV III, LLC?

The stated minimum investment is $100,000.

Who manages Rp SPV III, LLC?

Rp SPV III, LLC is managed by Atw Partners LLC.

Does Rp SPV III, LLC disclose returns?

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

Manager

A
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$11MNo change
Mar '25 — $11MApr '25 — $11MMay '25 — $11MJun '25 — $11MJul '25 — $11MAug '25 — $11MSep '25 — $11MOct '25 — $11MNov '25 — $11MDec '25 — $11MJan '26 — $11MFeb '26 — $11MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons48%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.