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advised by ALTERNATIVE CAPITAL FUND MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $147M | 41 | $1.0M | 0.0% | yes | ALTERNATIVE CAPITAL INVESTMENTS FUND III LP |
| Mar 28, 2024 | $147M | 41 | $1.0M | 0.0% | yes | ALTERNATIVE CAPITAL INVESTMENTS FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |