ALTERNATIVE CAPITAL INVESTMENTS FUND III LP
PFID 805-7222776677
Managed by ALTERNATIVE CAPITAL FUND MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$270.5M
Min. Investment
$1,000,000
Investors
90
First Sale
--
FY End
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Service Providers
Auditor
WITHUMSMITH&BROWN
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS FINANCIAL SERVICES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
ADURO ADVISORS
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes