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Type	Result	AUM ($B)

Iii-Ki Opportunities Fund LLC
Firm	III Capital Management ✚
Fund #	805-1527105009
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	III Capital Management
Custodian	National Financial Services LLC, Citigroup Global Markets Inc, The Bank of New York Mellon, State Street Global Markets LLC
Auditor	Ernst and Young LLP
Marketer	AVM LP
Broker	National Financial Services LLC, Citigroup Global Markets Inc, State Street Global Markets LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Alcentra Limited ✚		19.1
CSOP Asset Management Limited ✚		18.9
C Worldwide Asset Management Fondsmaeglerselskab A/S ✚		18.5
Dawson Partners Inc ✚		18.4
Invesco Canada Ltd ✚		18.3
Nikko Asset Management Europe Ltd ✚		18.2
First Sentier Investors UK IM Limited ✚		18.0
Wellington Management Japan PTE Ltd ✚		17.9
Arini Capital Management Limited ✚		17.7
Vinva Investment Management Limited ✚		17.6

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