| Fund ID | 805-5203297138 |
| Fund type | Other Private Fund — MEZZANINE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 9% |
Arrowhead Capital Fund III LP reports $143.4 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $15 million.
Arrowhead Capital Fund III LP is managed by Arrowhead Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.