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Starvest Dislocation Sub-Fund III Ltd.

Private Equity FundFund ID 805-5991916677Bermuda
Gross assets
$4.9M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 85%
Audited
Yes
Structure
Master

About this fund

Starvest Dislocation Sub-Fund III Ltd. is a private equity fund managed by Wafra Inc.. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $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 ID805-5991916677
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Capital Constellation L.P.Private Equity$1.56B
Wafra Global Holdings L.P.Private Equity$1.47B
Constellation Generation V Fund-B, L.P.Private Equity$1.09B
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Frequently asked questions

How large is Starvest Dislocation Sub-Fund III Ltd.?

Starvest Dislocation Sub-Fund III Ltd. reports $4.9 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Starvest Dislocation Sub-Fund III Ltd.?

The stated minimum investment is $5 million.

Who manages Starvest Dislocation Sub-Fund III Ltd.?

Starvest Dislocation Sub-Fund III Ltd. is managed by Wafra Inc.

Does Starvest Dislocation Sub-Fund III Ltd. disclose returns?

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

Manager

W
New York, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$4.9M▼ 74%
Mar '25 — $18.6MApr '25 — $18.6MMay '25 — $18.6MJun '25 — $18.6MJul '25 — $18.6MAug '25 — $18.6MSep '25 — $18.6MOct '25 — $18.6MNov '25 — $18.6MDec '25 — $18.6MJan '26 — $18.6MFeb '26 — $18.6MMar '26 — $4.9MApr '26 — $4.9MMay '26 — $4.9MJun '26 — $4.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons81%
Funds of funds77%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.