Credit Value Fund III LP
- Fund Information and Directors
| Credit Value Fund III LP |
| Firm |
Credit Value Partners LLC
|
| Fund # | 805-7231336999 |
| CIK # | 0001576911 |
| Sale | 2013-07-19
(500.0 M Offered, 255.2 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2038934700 |
| Address | 49 West Putnam Avenue
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | CVF III General LLC |
| Custodian | JP Morgan Clearing Corp, Citco Banking Corporation NV, US Bank National Association |
| Auditor | KPMG |
| Marketer | W1 Advisors Limited, Samsung Securities Co Ltd, FPCG LLC D/B/A Forbes Private Capital Group, Credit Suisse Securities USA LLC, Capfi Partners LLC, Forbes Private Capital Group, Milestones Capital ME SAL |
| Broker | JP Morgan, JP Morgan Clearing Corp, US Bank, US Bank National Association |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-12-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | $244,842,500 |
| Duration | One year or less |
| Commission | $2,838,962 |
| Net Assets | Decline to Disclose |
| Investors | 393 |
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