Ultra Capital Energy Transition Fund III, L.P.
Private Equity FundFund ID 805-5026523913Delaware, United States
Gross assets
$271.2M
Min. investment
$5M
Beneficial owners
62
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Ultra Capital Energy Transition Fund III, L.P. is a private equity fund managed by Ll Funds, LLC. The fund reports $271.2 million in gross assets, placing it among the top 26% 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 | 805-5026523913 |
| 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 |
|---|---|---|
| Ll Mortgage Fund, L.P. | Other Private | $1.01B |
| Ll Strategic Opportunities Fund, L.P. Ll Opportunistic ABS 2022 Series | Private Equity | $283.3M |
| Ll Capital Partners II, L.P. | Private Equity | $162.8M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ultra Capital Energy Transition Fund III, L.P.?
Ultra Capital Energy Transition Fund III, L.P. reports $271.2 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Ultra Capital Energy Transition Fund III, L.P.?
The stated minimum investment is $5 million.
Who manages Ultra Capital Energy Transition Fund III, L.P.?
Ultra Capital Energy Transition Fund III, L.P. is managed by Ll Funds, LLC.
Does Ultra Capital Energy Transition 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
L
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$271.2M▲ 349%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds2%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.