Stellus Credit Master Fund III, LLC
Private Equity FundFund ID 805-1130013425Delaware, United States
Gross assets
$515M
Min. investment
$5M
Beneficial owners
46
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Stellus Credit Master Fund III, LLC is a private equity fund managed by Stellus Capital Management, LLC. The fund reports $515 million in gross assets, placing it among the top 15% 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 ID | 805-1130013425 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stellus Credit Vcoc Fund III, LLC | Private Equity | $342.1M |
| Stellus Credit Funds Investor a, LLC | Private Equity | $259.3M |
| Stellus Credit Master Fund IV, LLC | Private Equity | $163.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stellus Credit Master Fund III, LLC?
Stellus Credit Master Fund III, LLC reports $515 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Stellus Credit Master Fund III, LLC?
The stated minimum investment is $5 million.
Who manages Stellus Credit Master Fund III, LLC?
Stellus Credit Master Fund III, LLC is managed by Stellus Capital Management, LLC.
Does Stellus Credit Master Fund III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Houston, TX
Service providers
Reported gross assets
$515MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds33%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.