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Type	Result	AUM ($B)

III Volga Multi-Strategy Fund LP
Firm	III Capital Management ✚
Fund #	805-5134605559
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	III Volga GP LLC General Partner
Custodian	JP Morgan Prime Inc, The Bank of New York Mellon, Citigroup Global Markets Inc
Auditor	Ernst & Young LLP
Marketer	AVM LP
Broker	JP Morgan Prime Inc, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
GMO Singapore PTE Limited ✚		2.4
Incentive as ✚		2.3
Sand Grove Capital Management LLP ✚		2.3
Cape Ann Asset Management Limited ✚		2.3
LarrainVial Asset Management Administradora General de Fondos Sa ✚		2.3
Tribe Capital Management LLC ✚		2.3
Blackstone Ireland Fund Management Limited ✚		2.3
Quantum Advisors Private Limited ✚		2.3
Mitchell McLeod Pugh & Williams Inc ✚		2.3
Asset Value Investors Limited ✚		2.3

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