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Vintage Fund of Funds III (cayman), LP

Private Equity FundFund ID 805-3453809164Cayman Islands
Gross assets
$182.4M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Vintage Fund of Funds III (cayman), LP is a private equity fund managed by Vintage Ventures Advisors Ltd.. The fund reports $182.4 million in gross assets, placing it among the top 33% 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 ID805-3453809164
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vintage Secondary Fund V, LPPrivate Equity$473.6M
Vintage Fund of Funds V (access), L.P.Private Equity$399.7M
Vintage Fund of Funds VII (access), LPPrivate Equity$385.5M
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Frequently asked questions

How large is Vintage Fund of Funds III (cayman), LP?

Vintage Fund of Funds III (cayman), LP reports $182.4 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Vintage Fund of Funds III (cayman), LP?

The stated minimum investment is $1 million.

Who manages Vintage Fund of Funds III (cayman), LP?

Vintage Fund of Funds III (cayman), LP is managed by Vintage Ventures Advisors Ltd.

Does Vintage Fund of Funds III (cayman), LP 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

Reported gross assets

$182.4M▼ 1%
Mar '25 — $183.5MApr '25 — $183.5MMay '25 — $183.5MJun '25 — $183.5MJul '25 — $183.5MAug '25 — $183.5MSep '25 — $183.5MOct '25 — $183.5MNov '25 — $183.5MDec '25 — $183.5MJan '26 — $183.5MFeb '26 — $183.5MMar '26 — $183.5MApr '26 — $182.4MMay '26 — $182.4MJun '26 — $182.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.