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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

FUGIO PARTNERS FUND III, L.L.C.

advised by ABBOTT CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7870183f-a424-7644-af71-33afa5e68525

Data as of Dec 20, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 20, 2019
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BNY Partners Fund III, L.L.C.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ABBOTT CAPITAL MANAGEMENT LLCCRD 106332
Fund type: Private Equity Fund
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2019-12-20; never fund size
Peak reported GAV: $40.1M
Beneficial owners: 65
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Dec 20, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-8947447464

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2019	$7.5M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Mar 29, 2019	$7.5M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Jan 23, 2019	$7.5M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Jul 25, 2018	$7.5M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Mar 5, 2018	$7.5M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Jul 13, 2017	$28.5M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Mar 30, 2017	$28.5M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Mar 25, 2016	$36.4M	65	$500,000	0.0%	yes	FUGIO PARTNERS FUND III, L.L.C.
Jun 2, 2015	$36.0M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.
Mar 31, 2015	$36.0M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.
Jan 23, 2015	$40.1M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.
Mar 29, 2014	$40.1M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.
Mar 28, 2013	$31.1M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.
Jul 24, 2012	$28.2M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.
Jun 5, 2012	$28.2M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.
Mar 30, 2012	$28.2M	65	$500,000	0.0%	yes	BNY PARTNERS FUND III, L.L.C.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	Baltimore	Maryland	United States	no	8-17822

Relationships

Advises (1)

← ABBOTT CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Dec 20, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7870183f-a424-7644-af71-33afa5e68525
First observed: Mar 30, 2012
Last observed: Dec 20, 2019 82 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FUGIO PARTNERS FUND III, L.L.C.

advised by ABBOTT CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7870183f-a424-7644-af71-33afa5e68525

Data as of Dec 20, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2019

$7.5M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Mar 29, 2019

$7.5M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Jan 23, 2019

$7.5M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Jul 25, 2018

$7.5M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Mar 5, 2018

$7.5M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Jul 13, 2017

$28.5M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Mar 30, 2017

$28.5M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Mar 25, 2016

$36.4M

$500,000

0.0%

yes

FUGIO PARTNERS FUND III, L.L.C.

Jun 2, 2015

$36.0M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Mar 31, 2015

$36.0M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Jan 23, 2015

$40.1M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Mar 29, 2014

$40.1M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Mar 28, 2013

$31.1M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Jul 24, 2012

$28.2M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Jun 5, 2012

$28.2M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Mar 30, 2012

$28.2M

$500,000

0.0%

yes

BNY PARTNERS FUND III, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a

DEUTSCHE BANK SECURITIES INC.

Baltimore

Maryland

United States

8-17822