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Type	Result	AUM

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	Barclays Capital Inc, State Street Global Markets LLC, National Financial Services LLC, BNP Paribas Securities Corp, The Bank of New York Mellon, Citigroup Global Markets Inc
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	AVM LP
Broker	Barclays Capital Inc, State Street Global Markets LLC, National Financial Services LLC, BNP Paribas Securities Corp, Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Investors	2

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