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advised by COLONY CAPITAL INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | $523M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Aug 19, 2021 | $523M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Aug 19, 2021 | $523M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jul 23, 2021 | $523M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jul 22, 2021 | $523M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jun 3, 2021 | $523M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2021 | $523M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jan 22, 2021 | $724M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Nov 13, 2020 | $724M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Apr 29, 2020 | $724M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Mar 30, 2020 | $724M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Feb 12, 2020 | $988M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Aug 26, 2019 | $988M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jun 6, 2019 | $988M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Mar 29, 2019 | $988M | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Nov 14, 2018 | $1.2B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jul 30, 2018 | $1.2B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jun 6, 2018 | $1.2B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Mar 30, 2018 | $1.2B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Sep 29, 2017 | $1.3B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| May 10, 2017 | $1.3B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2017 | $1.3B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Feb 8, 2017 | $1.4B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Mar 29, 2016 | $1.3B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jul 10, 2015 | $1.5B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jun 30, 2015 | $1.5B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Apr 22, 2015 | $1.5B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2015 | $1.5B | 56 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Jun 10, 2014 | $82.7M | 13 | $10.0M | 200.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Apr 1, 2014 | $82.7M | 13 | $10.0M | 200.0% | yes | COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |