3i, LP
3i, LP is a hedge fund organized in Delaware, United States and advised by 3i Management LLC. Its adviser reported $109,170,292 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $109,170,292As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- NAV Consulting, Inc.
- Prime broker
- Clear Street LLC; Mirae Asset Securities (USA) Inc.; Curvature Securities LLC
- Custodian
- New York Community Bancorp, Inc.; Metropolitan Bank Holding Corp.
- Adviser
- 3i Management LLC · New York, NY · CRD 327514
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 3i, LP
What is the minimum investment for 3i, LP?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment 3i, LP accepts is $100,000.
Who can invest in 3i, LP?
3i, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 3i, LP?
Its adviser reported $109,170,292 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 3i, LP?
3i, LP is advised by 3i Management LLC, based in New York, NY.
Who are 3i, LP's service providers?
Its Form ADV lists NAV Consulting, Inc. as administrator.