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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 |
|---|---|---|---|---|---|---|
| Dec 21, 2022 | $56.4M | 8 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| May 31, 2022 | $56.4M | 8 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Jan 4, 2022 | $70.3M | 8 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Mar 31, 2021 | $70.3M | 8 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| May 15, 2020 | $109M | 8 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Mar 31, 2019 | $146M | 8 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Mar 30, 2018 | $143M | 8 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Apr 21, 2017 | $110M | 2 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Mar 31, 2017 | $110M | 2 | $100,000 | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Dec 7, 2016 | $117M | 8 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Jun 3, 2016 | $117M | 8 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Apr 21, 2016 | $117M | 8 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Mar 30, 2016 | $121M | 8 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Feb 18, 2016 | $87.9M | 5 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Dec 10, 2015 | $87.9M | 5 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Apr 30, 2015 | $87.9M | 5 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Mar 31, 2015 | $87.9M | 5 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |