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advised by ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2021 | $37.4M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Apr 1, 2020 | $37.4M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Oct 31, 2019 | $38.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Mar 29, 2019 | $38.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Dec 4, 2018 | $43.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Nov 28, 2018 | $43.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Jul 3, 2018 | $43.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Apr 5, 2018 | $43.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Mar 31, 2018 | $43.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Dec 19, 2017 | $36.5M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Sep 6, 2017 | $36.5M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Jul 12, 2017 | $36.5M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Mar 30, 2017 | $36.5M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Jan 5, 2017 | $24.8M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Oct 10, 2016 | $24.8M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Mar 23, 2016 | $24.8M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Sep 21, 2015 | $31.2M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Mar 13, 2015 | $31.2M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Jul 1, 2014 | $14.6M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Mar 4, 2014 | $14.6M | 12 | $5.0M | 0.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Jul 8, 2013 | $10.6M | 12 | $5.0M | 300.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Mar 4, 2013 | $10.6M | 12 | $5.0M | 300.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Aug 22, 2012 | $4.5M | 12 | $5.0M | 300.0% | yes | ROBECO SAM FUND OF FUNDS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rabobank | COÖPERATIEVE RABOBANK U.A. | Utrecht | n/a | Netherlands | no | n/a |