Care Capital Investments III LP
Care Capital · adviser of record: Care Capital, LLC · 2011 vintage
Care Capital Investments III LP is a 2011 venture fund managed by Care Capital. It reported $138mm in gross assets at year-end 2014, against a peak of $138mm in 2012.
- Latest value held
- $138mm year-end 2014
- Peak
- $138mm year-end 2012
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2014 | $138mm | – | +0% |
| 2013 | $138mm | – | +0% |
| 2012 | $138mm | – | +3% |
| 2011 | $134mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| UTIMCO | 2020-08-31 | – | – | – | $532k |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Care Capital
- Care Capital Investments II LP 2011
- CC/R Holdings LP 2011
- Care Capital Offshore Investments II LP 2011
- CC/M D-Pharm Holdings LP 2011
- CC/Q Partners LP 2011
- Care Capital Investments, LP 2011
- Care Capital Offshore Investments III LP 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6242583459. Data updated October 13, 2026.
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