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Type	Result	AUM ($B)

Canover Watson
Firm	III Capital Management
Address	Admiral Administration Ltd Admiral Financial Center, 90 Fort Street Grand Cayman, E9 KY1-1208
Source

Associated Funds
III Capital Management
BJC Healthcare ERISA Fund Ltd		60.3
BJC Healthcare Fund Ltd		219.4
IAM Mini-Fund 30 Limited		41.7
IAM Mini-Fund 999 Limited		58.3
III Finance Ltd		5,277.3
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		169.5
III Credit BIAS Fund Ltd		0.0
III Credit BIAS Fund Ltd		0.0
III Credit Opportunities Fund Ltd		0.0
III Global Ltd		0.0
III Structured Macro Fund Ltd		0.0

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False

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