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Teton Midstream & Resource Partners III, LP

Real Estate FundFund ID 805-1348225770Delaware, United States
Gross assets
$9.5M
Min. investment
$250K
Beneficial owners
92
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Teton Midstream & Resource Partners III, LP is a real estate fund managed by Madison Avenue Financial Solutions, LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1348225770
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Salient Natural Resource Fund, L.P.Other Private$17.2M
Teton Midstream & Resource Partners II, LPReal Estate$13M
Tmrp II Baffin Co-Investment, L.P.Private Equity$11M
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Frequently asked questions

How large is Teton Midstream & Resource Partners III, LP?

Teton Midstream & Resource Partners III, LP reports $9.5 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Teton Midstream & Resource Partners III, LP?

The stated minimum investment is $250,000.

Who manages Teton Midstream & Resource Partners III, LP?

Teton Midstream & Resource Partners III, LP is managed by Madison Avenue Financial Solutions, LLC.

Does Teton Midstream & Resource Partners III, LP 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
Custodian
Administrator

Reported gross assets

$9.5M▼ 30%
Jan '25 — $13.5MFeb '25 — $13.5MMar '25 — $12.7MApr '25 — $12.7MMay '25 — $12.7MJun '25 — $12.7MJul '25 — $12.7MAug '25 — $12.7MSep '25 — $12.7MOct '25 — $12.7MNov '25 — $12.7MDec '25 — $12.7MJan '26 — $12.7MFeb '26 — $12.7MMar '26 — $9.5MApr '26 — $9.5MMay '26 — $9.5MJun '26 — $9.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.