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V-Co-Invest III, L.P.

Private Equity FundFund ID 805-6673013872Delaware, United States
Gross assets
$74.4M
Min. investment
$1.3M
Beneficial owners
15
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

V-Co-Invest III, L.P. is a private equity fund managed by Incline Management, L.P.. The fund reports $74.4 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1.3 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 ID805-6673013872
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Incline Equity Partners VI, L.P.Private Equity$1.19B
Incline Equity Partners Vi-A, L.P.Private Equity$712.1M
Incline Equity Partners V, L.P.Private Equity$669.8M
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Frequently asked questions

How large is V-Co-Invest III, L.P.?

V-Co-Invest III, L.P. reports $74.4 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for V-Co-Invest III, L.P.?

The stated minimum investment is $1.3 million.

Who manages V-Co-Invest III, L.P.?

V-Co-Invest III, L.P. is managed by Incline Management, L.P.

Does V-Co-Invest III, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$74.4M▲ 140%
Mar '25 — $31MApr '25 — $31MMay '25 — $31MJun '25 — $31MJul '25 — $31MAug '25 — $31MSep '25 — $31MOct '25 — $31MNov '25 — $31MDec '25 — $31MJan '26 — $31MFeb '26 — $31MMar '26 — $74.4MApr '26 — $74.4MMay '26 — $74.4MJun '26 — $74.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds84%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.