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advised by III CAPITAL MANAGEMENT
Ireland
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 29, 2015 | $360M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 26, 2015 | $376M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 10, 2015 | $376M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Feb 18, 2015 | $314M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Dec 26, 2014 | $314M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Dec 18, 2014 | $314M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Oct 3, 2014 | $268M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Jul 2, 2014 | $268M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| May 24, 2014 | $268M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 7, 2014 | $268M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Jan 31, 2014 | $268M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| May 17, 2013 | $268M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 21, 2013 | $282M | 1 | $5.0M | 0.0% | yes | III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN BANK (IRELAND) PLC | JP MORGAN BANK (IRELAND) PLC | Dublin | n/a | Ireland | no | n/a |