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Type	Result	AUM

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	The Bank of New York Mellon, Citigroup Global Markets Inc, National Financial Services LLC, State Street Global Markets LLC
Auditor	Ernst and Young LLP
Marketer	AVM LP
Broker	Citigroup Global Markets Inc, National Financial Services LLC, State Street Global Markets LLC
Jurisdiction

Form D Offering
Investors	1

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