North Fork Funds SPC - Portfolio III SP

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Fund Information and Directors

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North Fork Funds SPC - Portfolio III SP
Firm
Fund #
CIK #0002089579
Sale2026-01-02 (7.0 M Sold)
FundOther Private Fund
Phone9172827920
AddressRodus Building
Road Town, Virgin Islands, British VG1110
Source [EDGAR]
Fund AUM and Sold ($M)
7.56.04.53.01.50.02010201520212027
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2026-01-12 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Michael Brescia Executive Officer
Bea Picciano Executive Officer
Jonathan Bain Director
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