Versa Aiv Ancillary Investments III, L.P.
Private Equity FundFund ID 805-5985308718Delaware, United States
Gross assets
$569K
Min. investment
$1M
Beneficial owners
4
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Versa Aiv Ancillary Investments III, L.P. is a private equity fund managed by 1801 Admin, LLC. The fund reports $568,531 in gross assets, placing it among the top 96% 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 ID | 805-5985308718 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Versa Capital Fund III, L.P. | Private Equity | $79.5M |
| Versa Capital Fund II, L.P. | Private Equity | $50.9M |
| Versa Capital Fund Ii-A, L.P. | Private Equity | $21.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Versa Aiv Ancillary Investments III, L.P.?
Versa Aiv Ancillary Investments III, L.P. reports $568,531 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Versa Aiv Ancillary Investments III, L.P.?
The stated minimum investment is $1 million.
Who manages Versa Aiv Ancillary Investments III, L.P.?
Versa Aiv Ancillary Investments III, L.P. is managed by 1801 Admin, LLC.
Does Versa Aiv Ancillary Investments III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
Philadelphia, PA
Service providers
Reported gross assets
$569K▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds77%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.