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Type	Result	AUM ($B)

III Absolute Return Fund LLC
Firm	III Capital Management ✚
Fund #	805-6447702762
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	III Absolute Return MM LLC General Partner, David BREE Director, Laura McGrath Director
Custodian	The Bank of New York Mellon, BNP Paribas Securities Corp, Barclays Capital Inc, National Financial Services LLC, State Street Global Markets LLC, Citigroup Global Markets Inc
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	AVM LP
Broker	BNP Paribas Securities Corp, National Financial Services LLC, Barclays Capital Inc, State Street Global Markets LLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
First Sentier Investors Hong Kong Limited ✚		23.9
Towers Watson Investment Management Limited ✚		23.9
Wellth Advisory Services LLC ✚		23.6
Manulife Investment Management North America Limited ✚		23.4
Schroders Capital Management Switzerland AG ✚		23.2
Independent Franchise Partners LLP ✚		22.3
Veritas Asset Management LLP ✚		22.1
TRowe Price Hong Kong Limited ✚		21.8
Franklin Templeton Investments Corp ✚		21.6
Pictet Asset Management Limited ✚		21.4

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