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advised by III CAPITAL MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 30, 2023 | $814M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Aug 1, 2023 | $814M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Mar 31, 2023 | $814M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| May 12, 2022 | $814M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Mar 31, 2022 | $814M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Nov 1, 2021 | $310M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| May 13, 2021 | $310M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Apr 2, 2021 | $310M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Mar 30, 2021 | $310M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Oct 6, 2020 | $50.0M | 1 | $1.0M | 0.0% | yes | III ALPHA CAPTURE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |