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Type	Result	AUM

III EP Credit Strategies ERISA SP
Firm	III Capital Management ✚
Fund #	805-1071414328
CIK #	0001715337
Sale	2017-08-01 (48.2 M Sold)
Fund	Hedge Fund
Phone	3459492777
Address	Dms Corporate Services Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Laura McGrath Director, David BREE Director, Paras Malde Director
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	AVM LP
Broker	Citigroup Global Markets Inc, National Financial Services LLC, State Street Global Markets LLC, BNP Paribas Securities Corp
Jurisdiction

Form D Offering
Filed	2021-08-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$276,701
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Warren Mosler	Executive Officer
Jason Prest	Executive Officer
Karen Hansen	Executive Officer
Mark Perry	Executive Officer
Deep Kumar	Executive Officer
Yelena Anuar	Executive Officer
Michael Reger	Executive Officer
Francis Feeney	Executive Officer
William McCauley	Executive Officer
David Bree	Director
Garth Friesen	Executive Officer
Laura McGrath	Director
Brandon Pellegrino	Executive Officer
Thomas Olofsson	Executive Officer
Robert Printz	Executive Officer
Clifford Viner	Executive Officer
Robert Hart	Executive Officer
III Capital Management	Promoter
Lester Coyle	Executive Officer
Scott Wyler	Executive Officer

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