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Xcellerant Fund 3, LP

Private Equity FundFund ID 805-8654050026Delaware, United States
Gross assets
$25.5M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Xcellerant Fund 3, LP is a private equity fund managed by Xcellerant Ventures, LLC. The fund reports $25.5 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8654050026
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Xcellerant Fund 3, LP?

Xcellerant Fund 3, LP reports $25.5 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Xcellerant Fund 3, LP?

The stated minimum investment is $100,000.

Who manages Xcellerant Fund 3, LP?

Xcellerant Fund 3, LP is managed by Xcellerant Ventures, LLC.

Does Xcellerant Fund 3, 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
Custodian
Administrator

Reported gross assets

$25.5MNo change
May '25 — $25.5MJun '25 — $25.5MJul '25 — $25.5MAug '25 — $25.5MSep '25 — $25.5MOct '25 — $25.5MNov '25 — $25.5MDec '25 — $25.5MJan '26 — $25.5MFeb '26 — $25.5MMar '26 — $25.5MApr '26 — $25.5MMay '26 — $25.5MJun '26 — $25.5M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.