III Associates

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
III Associates
CRD #113537
SEC #801-60506
CIK #
AUM
Employees
Phone775-588-9453
Address191 Manor Drive
Stateline, NV 89449
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF III Credit BIAS Fund LP 2012-03-02 7.4
HF III Credit Opportunities Fund LP 2012-03-02 24.5
HF III Fund LP 2012-03-02 125.3
HF III Futures Neural Network LP 2012-03-02 4.8
HF III Relative Value Credit Strategies Fund LP 2012-03-02 49.8
HF III Select Credit Fund LP 2012-03-02 50.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 0.1
By Discretionary
Discretionary 6 0.1
Non-Discretionary 0 0.0
Total 6 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 6 0.1
Terms | Privacy | Guide
tony@aum13f.com