III Associates

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Assets, Funds, Holdings

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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
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