Acquisition Fund Three L.P.
Acquisition Fund Three L.P. is a private equity fund organized in Delaware, United States and advised by E Capital Management L.P. Its adviser reported $256,209 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 36 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $256,209As reported on Form ADV
- Beneficial owners
- 36
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- SEI Global Services Inc
- Custodian
- BMO Harris Bank N.A.; Pershing Advisor Solutions LLC
- Adviser
- E Capital Management L.P. · New York, NY · CRD 113661
- Reported on
- Nov 15, 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 Acquisition Fund Three L.P.
What is the minimum investment for Acquisition Fund Three L.P.?
According to its adviser's Form ADV filed Nov 15, 2024, the minimum investment Acquisition Fund Three L.P. accepts is $500,000.
Who can invest in Acquisition Fund Three L.P.?
Acquisition Fund Three L.P. 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 Acquisition Fund Three L.P.?
Its adviser reported $256,209 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Acquisition Fund Three L.P.?
Acquisition Fund Three L.P. is advised by E Capital Management L.P., based in New York, NY.
Who are Acquisition Fund Three L.P.'s service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and SEI Global Services Inc as administrator.