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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2015 | $82.5M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 26, 2015 | $82.5M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 10, 2015 | $82.5M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Feb 18, 2015 | $81.8M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Dec 26, 2014 | $81.8M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Dec 18, 2014 | $81.8M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Oct 3, 2014 | $118M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Jul 2, 2014 | $118M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| May 24, 2014 | $118M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 7, 2014 | $118M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Jan 31, 2014 | $118M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| May 17, 2013 | $118M | 1 | $5.0M | 0.0% | yes | III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC |
| Mar 21, 2013 | $118M | 1 | $5.0M | 0.0% | yes | III CREDIT 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 |