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advised by III CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $2.6B | 1 |
| 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston |
| 0.0% |
| yes |
| I••••• O••••••••• F••• L•• |
| Jul 1, 2024 | $2.6B | 1 | $1.0M | 0.0% | yes | I••••• O••••••••• F••• L•• |
| Mar 29, 2024 | $2.6B | 1 | $1.0M | 0.0% | yes | I••••• O••••••••• F••• L•• |
| Nov 30, 2023 | $100M | 1 | $1.0M | 0.0% | yes | I••••• O••••••••• F••• L•• |
| United States |
| no |
| 8-69862 |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |