AUMdb

Third Prime Capital Management L.P.

SEC-registered Investment Adviser CRD 286375 · SEC file 802-108934 · New York, NY · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $395M combined gross assets

FundTypeDomicileGross assetsOwners
Third Prime Alpha Fund, Lp Venture Capital Fund Delaware $104M 100
Third Prime Alpha Fund Ii, Lp Venture Capital Fund Delaware $83.0M 66
Third Prime Series Investments Llc Venture Capital Fund Delaware $75.5M 80
Third Prime Alpha Fund Iii, Lp feeder Venture Capital Fund Delaware $56.3M 98
Third Prime Crypto Fund Lp master Venture Capital Fund Delaware $38.7M 595
Third Prime Alpha Fund Iii A, Lp feeder Venture Capital Fund Delaware $25.1M 87
The Midnight, A Third Prime Series Llc Venture Capital Fund Delaware $11.9M 19

Private funds (7, $395M gross assets)

FundTypeGross assetsMin. investmentOwners
Third Prime Alpha Fund, Lp Venture Capital Fund $104M $0 100
Third Prime Alpha Fund Ii, Lp Venture Capital Fund $83.0M $0 66
Third Prime Series Investments Llc Venture Capital Fund $75.5M $0 80
Third Prime Alpha Fund Iii, Lp Venture Capital Fund $56.3M $50.0K 98
Third Prime Crypto Fund Lp Venture Capital Fund $38.7M $0 595
Third Prime Alpha Fund Iii A, Lp Venture Capital Fund $25.1M $0 87
The Midnight, A Third Prime Series Llc Venture Capital Fund $11.9M $0 19

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.3 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗