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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 20, 2016 | $47.4M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Apr 11, 2016 | $47.4M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Mar 28, 2016 | $47.4M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Dec 22, 2015 | $38.3M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Aug 29, 2015 | $38.3M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Mar 26, 2015 | $42.1M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Mar 10, 2015 | $42.1M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Feb 18, 2015 | $50.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Dec 26, 2014 | $50.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Dec 18, 2014 | $50.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Oct 3, 2014 | $22.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Jul 2, 2014 | $22.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| May 24, 2014 | $22.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Mar 7, 2014 | $22.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Jan 31, 2014 | $22.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| May 17, 2013 | $22.7M | 1 | $5,000 | 0.0% | yes | III UCITS CREDIT OPPORTUNITIES FUND, A SUB-FUND OF III ADVISORS UCITS FUNDS PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (IRELAND) | THE BANK OF NEW YORK MELLON | Dublin | n/a | Ireland | no | n/a |