| Fund ID | 805-5902551899 |
| Fund type | Private Equity Fund |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Estancia Capital Partners Fund II, LP | Private Equity | $253.2M |
| Ecp R&t Investment, L.P. | Private Equity | $225.6M |
| Estancia Capital Partners Fund III, LP | Private Equity | $127.5M |
Estancia Capital Partners Fund Iii-A, LP reports $9 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Estancia Capital Partners Fund Iii-A, LP is managed by Estancia Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.