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Thrivent White Rose Endurance Fund III LP

Private Equity FundFund ID 805-7302597467Delaware, United States
Gross assets
$896.2M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Thrivent White Rose Endurance Fund III LP is a private equity fund managed by Thrivent Investment Capital Advisors, LLC. The fund reports $896.2 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7302597467
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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
Thrivent White Rose Fund XVI Fund of Funds LPPrivate Equity$2B
Thrivent White Rose Fund XV Fund of Funds LPPrivate Equity$1.49B
Thrivent White Rose Fund XIV Fund of Funds, L.P.Private Equity$1.43B
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Frequently asked questions

How large is Thrivent White Rose Endurance Fund III LP?

Thrivent White Rose Endurance Fund III LP reports $896.2 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Thrivent White Rose Endurance Fund III LP?

The stated minimum investment is $100,000.

Who manages Thrivent White Rose Endurance Fund III LP?

Thrivent White Rose Endurance Fund III LP is managed by Thrivent Investment Capital Advisors, LLC.

Does Thrivent White Rose Endurance Fund 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
Auditor

Reported gross assets

$896.2M▼ 1%
Mar '25 — $904.3MApr '25 — $904.3MMay '25 — $904.3MJun '25 — $904.3MJul '25 — $95.2MAug '25 — $95.2MSep '25 — $902.6MOct '25 — $902.6MNov '25 — $902.6MDec '25 — $902.6MJan '26 — $902.6MFeb '26 — $902.6MMar '26 — $896.2MApr '26 — $896.2MMay '26 — $896.2MJun '26 — $896.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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