| Fund ID | 805-7405857800 |
| 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 | 21% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Org Otr Coinvestment, LP | Private Equity | $61.4M |
| Org Opportunity Fund IV, LP | Private Equity | $52.5M |
| Org Bgo Coinvestment, LP | Private Equity | $30.2M |
Org Opportunity Fund III, LP reports $142 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $100,000.
Org Opportunity Fund III, LP is managed by Owner Resource Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.