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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CALTIUS PARTNERS III, LP

advised by CALTIUS CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9e244dfc-0e03-64cf-bf4c-1e182a97176b

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 17, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Caltius Partners III, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CALTIUS CAPITAL MANAGEMENT, LPCRD 157007
Fund type: Private Equity Fund
Latest reported GAV: $33.1Mgross asset value on Schedule D 7.B(1), as of 2024-05-17; never fund size
Peak reported GAV: $200M
Beneficial owners: 51
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 4000%
Owned by non-US persons: 2200%
Clients solicited: no
Form D file number: 021-61909an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: May 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-7071423246

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2024	$33.1M	51	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 28, 2024	$33.1M	51	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 30, 2023	$26.7M	51	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 30, 2022	$26.2M	52	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 31, 2021	$9.4M	55	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 31, 2020	$2.9M	55	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 29, 2019	$5.0M	55	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 30, 2018	$10.1M	58	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 31, 2017	$12.2M	56	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 30, 2016	$20.7M	56	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Dec 14, 2015	$29.7M	63	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Oct 1, 2015	$29.7M	63	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Apr 23, 2015	$29.7M	63	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 30, 2015	$29.7M	63	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Sep 10, 2014	$44.4M	63	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 28, 2014	$44.4M	63	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Mar 28, 2013	$175M	63	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP
Feb 14, 2012	$200M	64	$5.0M	200.0%	yes	CALTIUS PARTNERS III, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
US BANK	US BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← CALTIUS CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e244dfc-0e03-64cf-bf4c-1e182a97176b
First observed: Feb 14, 2012
Last observed: May 17, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CALTIUS PARTNERS III, LP

advised by CALTIUS CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9e244dfc-0e03-64cf-bf4c-1e182a97176b

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2024

$33.1M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 28, 2024

$33.1M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 30, 2023

$26.7M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 30, 2022

$26.2M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 31, 2021

$9.4M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 31, 2020

$2.9M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 29, 2019

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 30, 2018

$10.1M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 31, 2017

$12.2M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 30, 2016

$20.7M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Dec 14, 2015

$29.7M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Oct 1, 2015

$29.7M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Apr 23, 2015

$29.7M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 30, 2015

$29.7M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Sep 10, 2014

$44.4M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 28, 2014

$44.4M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Mar 28, 2013

$175M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Feb 14, 2012

$200M

$5.0M

200.0%

yes

CALTIUS PARTNERS III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221

US BANK

LOS ANGELES

California

United States

n/a