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Type	Result	AUM ($B)

III Alpha One Convexity Fund Ltd
Firm	III Capital Management ✚
Fund #	805-8253773049
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Paras Malde Director, Jonathan Morgan Director, Laura McGrath Director
Custodian	Citigroup Global Markets Inc, JP Morgan Prime Inc, Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	AVM LP
Broker	National Financial Services LLC, Citigroup Global Markets Inc, JP Morgan Prime Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4

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220120631