Three ZERO Three Capital Partners LLC

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Assets, Funds, Holdings

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Three ZERO Three Capital Partners LLC
CRD #138117
SEC #801-66707
CIK #0001463007
AUM
Employees
Phone312-432-6550
Address303 West Madison Street
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
2502001501005002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other G3 Energy Trading LLC [2013-03-19] 0.0 4.1
HF 303 Equity Trading Group LLC 2012-03-23 9.6
LF 303 Proprietary Trading LLC 2012-03-23 13.9
Other Endurance Investments LLC 2012-03-23 0.9
Other National Trading II LLC [2012-03-23] 252.8 41.8
AUM Breakdown Accounts AUM ($MM)
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 95 28.5
By Discretionary
Discretionary 95 28.5
Non-Discretionary 0 0.0
Total 95 28.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 28.5
Total 95 28.5
Form D Directors # Filings # Firms 2011 - 2024
Thomas Murphy 112
John Burke 139
Jeffrey Kaplan 40
Michael Rane 13
Edward Donnellan 7
Steven Beitler 7
Three ZERO Three Capital Partners LLC 7
Steve Amiel 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001463007]
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