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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP

advised by LIBREMAX CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c05f5b0-479c-2a2b-4e45-e6d5c4924eee

Data as of Aug 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2024 to Aug 14, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Libremax Structured Income (eci) Master Fund III, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LIBREMAX CAPITAL, LLCCRD 155486
Fund type: Private Equity Fund
Latest reported GAV: $33.1Mgross asset value on Schedule D 7.B(1), as of 2024-08-14; never fund size
Peak reported GAV: $33.1M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 9200%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 7, 2024
Last reported: Aug 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3369607641

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2024	$33.1M	11	$10.0M	0.0%	yes	LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP
Mar 29, 2024	$33.1M	11	$10.0M	0.0%	yes	LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP
Feb 7, 2024	$33.1M	9	$10.0M	0.0%	yes	LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← LIBREMAX CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Feb 7, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c05f5b0-479c-2a2b-4e45-e6d5c4924eee
First observed: Feb 7, 2024
Last observed: Aug 14, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP

advised by LIBREMAX CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c05f5b0-479c-2a2b-4e45-e6d5c4924eee

Data as of Aug 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 14, 2024

$33.1M

$10.0M

0.0%

yes

LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP

Mar 29, 2024

$33.1M

$10.0M

0.0%

yes

LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP

Feb 7, 2024

$33.1M

$10.0M

0.0%

yes

LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a