DFX Intelligence
Data Factory
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Reading the graph
advised by III ASSOCIATES
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2014 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Jul 2, 2014 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Apr 1, 2014 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Jan 31, 2014 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Feb 25, 2013 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Jan 14, 2013 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Jan 2, 2013 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Mar 30, 2012 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Mar 2, 2012 | $49.8M | 21 | $1.0M | 6800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |