| Fund ID | 805-2850671969 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 11% |
| 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, LP | Private Equity | $71.1M |
Estancia Capital Partners Fund III, LP reports $127.5 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Estancia Capital Partners Fund III, 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.