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Veritable Ni Partners Series III, L.P.

Real Estate FundFund ID 805-6700237392Delaware, United States
Gross assets
$17.6M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Veritable Ni Partners Series III, L.P. is a real estate fund managed by Pathstone Family Office, LLC. The fund reports $17.6 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1 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 ID805-6700237392
Fund typeReal Estate 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%

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Frequently asked questions

How large is Veritable Ni Partners Series III, L.P.?

Veritable Ni Partners Series III, L.P. reports $17.6 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Veritable Ni Partners Series III, L.P.?

The stated minimum investment is $1 million.

Who manages Veritable Ni Partners Series III, L.P.?

Veritable Ni Partners Series III, L.P. is managed by Pathstone Family Office, LLC.

Does Veritable Ni Partners Series 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
Custodian

Reported gross assets

$17.6M▼ 1%
Mar '25 — $17.8MApr '25 — $17.8MMay '25 — $17.8MJun '25 — $17.8MJul '25 — $17.8MAug '25 — $17.8MSep '25 — $17.8MOct '25 — $17.8MNov '25 — $17.8MDec '25 — $17.8MJan '26 — $17.8MFeb '26 — $17.8MMar '26 — $17.6MApr '26 — $17.6MMay '26 — $17.6MJun '26 — $17.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 62%
Larger than 38% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% 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.