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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

FDAF DISLOCATED ASSET FUND III, L.P.

Cayman Islands

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:d77914c7-e74c-7241-5a5c-2266b1cd4c85

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2017 to Jul 2, 2024
23 observations

Across DFX

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

Private Equityidentity

Fdaf Dislocated Asset Fund III, L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $637Mgross asset value on Schedule D 7.B(1), as of 2024-07-02; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 51
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 100%
Owned by non-US persons: 7300%
Clients solicited: no
Form D file number: 021-280726an 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: Cayman Islands
First reported: Mar 27, 2017
Last reported: Jul 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-6411418895

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
Jul 2, 2024	$637M	51	$10.0M	1000.0%	yes	FDAF DISLOCATED ASSET FUND III, L.P.
Apr 22, 2024	$637M	51	$10.0M	1000.0%	yes	FDAF DISLOCATED ASSET FUND III, L.P.
Mar 3, 2023	$710M	51	$10.0M	1000.0%	yes	FDAF DISLOCATED ASSET FUND III, L.P.
Nov 8, 2022	$1.1B	51	$10.0M	1000.0%	yes	FDAF DISLOCATED ASSET FUND III, L.P.
Mar 1, 2022	$1.1B	51	$10.0M	1000.0%	yes	FDAF DISLOCATED ASSET FUND III, L.P.
Dec 3, 2021	$804M	47	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Nov 3, 2021	$804M	47	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Jul 15, 2021	$804M	47	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Jun 9, 2021	$804M	47	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Mar 26, 2021	$804M	47	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Jan 11, 2021	$1.0B	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Sep 10, 2020	$1.0B	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Mar 27, 2020	$1.0B	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Mar 27, 2020	$1.0B	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Mar 23, 2020	$1.0B	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Dec 18, 2019	$982M	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Nov 21, 2019	$982M	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Aug 26, 2019	$982M	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Mar 26, 2019	$982M	46	$25.0M	1000.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Aug 17, 2018	$559M	34	$25.0M	1400.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Mar 22, 2018	$559M	34	$25.0M	1400.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Sep 6, 2017	$0	0	$25.0M	0.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.
Mar 27, 2017	$0	0	$25.0M	0.0%	yes	YORK DISTRESSED ASSET FUND III, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET BANK AND TRUST	Boston	Massachusetts	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d77914c7-e74c-7241-5a5c-2266b1cd4c85
First observed: Mar 27, 2017
Last observed: Jul 2, 2024 27 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.

FDAF DISLOCATED ASSET FUND III, L.P.

Cayman Islands

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:d77914c7-e74c-7241-5a5c-2266b1cd4c85

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 2, 2024

$637M

$10.0M

1000.0%

yes

FDAF DISLOCATED ASSET FUND III, L.P.

Apr 22, 2024

$637M

$10.0M

1000.0%

yes

FDAF DISLOCATED ASSET FUND III, L.P.

Mar 3, 2023

$710M

$10.0M

1000.0%

yes

FDAF DISLOCATED ASSET FUND III, L.P.

Nov 8, 2022

$1.1B

$10.0M

1000.0%

yes

FDAF DISLOCATED ASSET FUND III, L.P.

Mar 1, 2022

$1.1B

$10.0M

1000.0%

yes

FDAF DISLOCATED ASSET FUND III, L.P.

Dec 3, 2021

$804M

$25.0M

1000.0%

yes