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Sjc Offshore Master Fund III, L.P.

Private Equity FundFund ID 805-8735356711Cayman Islands
Gross assets
$11.3M
Min. investment
$2.5M
Beneficial owners
5
Size rank
Top 77%
Audited
Yes
Structure
Master

About this fund

Sjc Offshore Master Fund III, L.P. is a private equity fund managed by Czech Asset Management, L.P.. The fund reports $11.3 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $2.5 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 ID805-8735356711
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sjc Onshore Direct Lending Fund III, L.P.Private Equity$539.5M
Sjc Onshore Direct Lending Fund Iv-Smrs, L.P.Private Equity$230.8M
Sjc Direct Lending Revolver Fund III, L.P.Private Equity$115.7M
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Frequently asked questions

How large is Sjc Offshore Master Fund III, L.P.?

Sjc Offshore Master Fund III, L.P. reports $11.3 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Sjc Offshore Master Fund III, L.P.?

The stated minimum investment is $2.5 million.

Who manages Sjc Offshore Master Fund III, L.P.?

Sjc Offshore Master Fund III, L.P. is managed by Czech Asset Management, L.P.

Does Sjc Offshore Master Fund III, L.P. 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

Reported gross assets

$11.3M▼ 44%
Jan '25 — $20.1MFeb '25 — $20.1MMar '25 — $18.4MApr '25 — $18.4MMay '25 — $18.4MJun '25 — $18.4MJul '25 — $18.4MAug '25 — $18.4MSep '25 — $18.4MOct '25 — $18.4MNov '25 — $18.4MDec '25 — $18.4MJan '26 — $18.4MFeb '26 — $18.4MMar '26 — $11.3MApr '26 — $11.3MMay '26 — $11.3MJun '26 — $11.3M
Jan '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 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.