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RIA / WealthPrivate fundhedge fund3(c)(7)

III VOLGA MULTI-STRATEGY FUND L.P.

advised by III CAPITAL MANAGEMENT

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:38059a4f-8511-321a-3377-7d3a58f70a35

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Aug 16, 2024
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: III CAPITAL MANAGEMENTCRD 113539
Fund type: Hedge Fund
Latest reported GAV: $1.3Bgross asset value on Schedule D 7.B(1), as of 2024-08-16; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Aug 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-5134605559

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 16, 2024	$1.3B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Jul 1, 2024	$1.3B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Mar 29, 2024	$1.3B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Nov 30, 2023	$1.2B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Aug 1, 2023	$1.2B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Mar 31, 2023	$1.2B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
May 12, 2022	$1.2B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Mar 31, 2022	$1.2B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Nov 1, 2021	$1.4B	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
May 13, 2021	$663M	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Apr 2, 2021	$663M	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Mar 30, 2021	$663M	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Oct 6, 2020	$812M	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
May 5, 2020	$812M	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Mar 27, 2020	$812M	2	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Jun 6, 2019	$312M	1	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
May 23, 2019	$312M	1	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.
Mar 29, 2019	$0	0	$1.0M	0.0%	yes	III VOLGA MULTI-STRATEGY FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177
BNY MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← III CAPITAL MANAGEMENTRegistered adviserHedge Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38059a4f-8511-321a-3377-7d3a58f70a35
First observed: Mar 29, 2019
Last observed: Aug 16, 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.

III VOLGA MULTI-STRATEGY FUND L.P.

advised by III CAPITAL MANAGEMENT

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:38059a4f-8511-321a-3377-7d3a58f70a35

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 16, 2024

$1.3B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Jul 1, 2024

$1.3B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Mar 29, 2024

$1.3B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Nov 30, 2023

$1.2B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Aug 1, 2023

$1.2B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Mar 31, 2023

$1.2B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

May 12, 2022

$1.2B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Mar 31, 2022

$1.2B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Nov 1, 2021

$1.4B

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

May 13, 2021

$663M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Apr 2, 2021

$663M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Mar 30, 2021

$663M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Oct 6, 2020

$812M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

May 5, 2020

$812M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Mar 27, 2020

$812M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Jun 6, 2019

$312M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

May 23, 2019

$312M

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Mar 29, 2019

$1.0M

0.0%

yes

III VOLGA MULTI-STRATEGY FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIGROUP GLOBAL MARKETS INC.

NEW YORK

New York

United States

8-8177

BNY MELLON

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a